Q1 2026 Holdings
Filed 2026-05-07 | 80 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $85.3M | 396,679 | 25.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.1M | 143,582 | 10.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.1M | 109,815 | 6.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $19.5M | 324,153 | 5.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $19.1M | 375,953 | 5.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $16.4M | 123,083 | 4.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $15.7M | 78,213 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 26,193 | 4.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.4M | 65,869 | 4.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.3M | 81,831 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.9M | 25,159 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 28,035 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7M | 23,665 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,478 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0M | 12,250 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 53,217 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,732 | 1.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $3.0M | 52,871 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,712 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,309 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,326 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,319 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 32,667 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 34,774 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,221 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,860 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,227 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,301 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 27,569 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,763 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,838 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 14,047 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.1K | 12,078 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893.4K | 3,655 | 0.3% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $892.4K | 444,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.5K | 4,098 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $852.9K | 4,198 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $775.8K | 1,095 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $755.0K | 6,290 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $742.7K | 5,849 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $724.6K | 1,266 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $712.9K | 2,026 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $680.5K | 1,596 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $676.8K | 4,627 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $645.2K | 8,484 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $625.3K | 4,027 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $580.4K | 4,825 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $551.2K | 2,664 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $465.4K | 667 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $459.4K | 6,546 | 0.1% |