Q1 2026 Holdings
Filed 2026-05-07 | 126 holdings | $510.1M | 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 | $83.1M | 127,252 | 16.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $57.0M | 671,730 | 11.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $42.8M | 1,063,800 | 8.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $35.2M | 891,631 | 6.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $25.9M | 279,803 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 82,889 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.6M | 78,861 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.0M | 215,168 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.8M | 142,972 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 23,759 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 137,649 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.8M | 179,305 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 51,743 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 21,755 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,700 | 1.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $5.5M | 186,738 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 23,275 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,200 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 55,973 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,563 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,183 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 26,641 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 24,316 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.1M | 41,050 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,469 | 0.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.0M | 316,831 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.7M | 32,409 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 27,021 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,557 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 32,761 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,198 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,414 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,181 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 1,996 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 28,951 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,627 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,716 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,041 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 2,117 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 33,144 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 3,959 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 30,191 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 4,817 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 6,612 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,592 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4M | 2,631 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 4,881 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,477 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 9,651 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3M | 20,504 | 0.3% |