Q1 2026 Holdings
Filed 2026-04-27 | 154 holdings | $713.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $55.9M | 152,036 | 7.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.5M | 511,612 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.7M | 1,586,958 | 6.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $31.1M | 791,161 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.8M | 674,311 | 4.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $29.4M | 370,443 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.2M | 164,336 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 82,343 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.3M | 292,366 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.4M | 271,482 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 40,218 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,916 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 50,929 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 29,163 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 64,699 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,742 | 1.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.9M | 296,205 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.8M | 176,553 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.5M | 25,089 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.5M | 5,749 | 1.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $8.2M | 160,776 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,886 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 22,346 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 22,418 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,528 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 120,173 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 22,977 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 6,408 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 52,837 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1M | 17,763 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 33,758 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 23,995 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 21,633 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,131 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 26,305 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 32,005 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 16,626 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,989 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 51,339 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 7,709 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,108 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 9,351 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,726 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 18,044 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 20,667 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 54,184 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.2M | 58,625 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,181 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 18,947 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 5,470 | 0.5% |