Q1 2026 Holdings
Filed 2026-05-08 | 59 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.2M | 134,866 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 14,310 | 7.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 10,090 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,844 | 5.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 51,244 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 26,245 | 4.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3M | 11,760 | 3.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.8M | 26,242 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 54,264 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 26,036 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 54,372 | 2.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 72,156 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,157 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,619 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,997 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 20,156 | 2.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.1M | 33,044 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.0M | 22,192 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,111 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,353 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,059 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,660 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,263 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,223 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 4,602 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,154 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,687 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $979.8K | 2,647 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $915.9K | 33,354 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $891.0K | 2,269 | 0.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $873.7K | 12,476 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $851.4K | 2,872 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $851.1K | 2,518 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $821.9K | 2,211 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $806.8K | 3,771 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $806.0K | 2,534 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $792.3K | 2,560 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $760.3K | 4,225 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $723.8K | 5,323 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $708.9K | 2,074 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $689.9K | 4,299 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $688.7K | 13,557 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.9K | 2,166 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $611.1K | 5,403 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $603.0K | 4,113 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $537.1K | 17,505 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $531.4K | 1,235 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $507.4K | 1,679 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $499.9K | 4,966 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449.7K | 2,091 | 0.4% |