Q1 2026 Holdings
Filed 2026-05-15 | 81 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $16.4M | 447,947 | 15.5% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $7.6M | 179,114 | 7.2% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $7.5M | 258,680 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 70,105 | 6.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,211 | 3.9% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $3.3M | 103,260 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,650 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,148 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 47,145 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,404 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,798 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 24,079 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,680 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,329 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 51,875 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,604 | 1.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.9M | 56,505 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,632 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,627 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,709 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,904 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 13,049 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,804 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 14,778 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,698 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 13,618 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $972.3K | 11,410 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.6K | 4,500 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $868.0K | 2,156 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $864.1K | 1,622 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $835.0K | 2,064 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $696.0K | 14,506 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.0K | 1,594 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $669.2K | 26,109 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $668.7K | 4,885 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $656.8K | 35,359 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $642.4K | 31,110 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $615.2K | 1,236 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $613.7K | 7,069 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $581.3K | 10,883 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $573.8K | 1,293 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $573.0K | 1,077 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $561.6K | 20,518 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $552.8K | 2,654 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $533.4K | 6,292 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $517.4K | 5,392 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $505.4K | 2,100 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $481.0K | 13,815 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $476.3K | 10,038 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.9K | 736 | 0.4% |