Q1 2026 Holdings
Filed 2026-05-13 | 102 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.5M | 264,069 | 9.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.0M | 119,932 | 6.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.5M | 197,213 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 23,621 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 44,704 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 14,897 | 3.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.3M | 83,816 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,546 | 3.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.0M | 50,593 | 2.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.9M | 93,369 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,925 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,779 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,423 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,132 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,530 | 1.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 4,998 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,902 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,163 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,432 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,563 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 1,712 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,874 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,661 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,918 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 24,504 | 1.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.3M | 41,505 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 1,674 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 4,154 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,371 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,211 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,286 | 0.9% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.6M | 412,047 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,538 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,307 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 866 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 16,153 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 3,003 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,316 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,375 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 18,842 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,799 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,509 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.2M | 25,649 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,773 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 11,970 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $927.5K | 7,000 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $808.7K | 3,785 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $758.6K | 3,492 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $737.5K | 2,440 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $733.8K | 2,231 | 0.4% |