Q1 2026 Holdings
Filed 2026-04-21 | 112 holdings | $405.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3M | 60,166 | 9.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.9M | 718,928 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 233,495 | 3.9% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $13.5M | 546,125 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 73,550 | 3.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $11.0M | 242,031 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 35,660 | 2.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $9.1M | 231,124 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.5M | 180,898 | 2.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.3M | 79,481 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 278,445 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $5.9M | 29,420 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 14,966 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.8M | 314,551 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 42,553 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.7M | 72,189 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 103,217 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 55,788 | 1.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $5.3M | 1,029,879 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $5.3M | 87,668 | 1.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.2M | 191,133 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 197,283 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 28,717 | 1.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.7M | 91,437 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.6M | 75,456 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.2M | 87,066 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,216 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.1M | 27,512 | 1.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.0M | 122,872 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 2,267 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,664 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 12,570 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6M | 57,663 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 29,047 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 67,185 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 97,011 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6M | 44,813 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 14,558 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 165,200 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 192,672 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 19,146 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 16,890 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 10,168 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 45,630 | 0.8% |
| RH(RH) | COM | 74967X103 | $3.3M | 23,271 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,789 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.1M | 24,586 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 28,362 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,401 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,926 | 0.7% |