Q1 2026 Holdings
Filed 2026-05-05 | 60 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $22.4M | 899,471 | 15.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.2M | 89,028 | 10.8% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $14.9M | 292,704 | 10.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.3M | 313,928 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 287,141 | 5.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.4M | 206,534 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 189,456 | 3.9% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $5.3M | 23,675 | 3.6% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 227,649 | 3.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.5M | 72,329 | 3.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.3M | 36,542 | 2.9% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.8M | 315,288 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,426 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 106,314 | 2.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.1M | 41,603 | 2.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.1M | 26,962 | 2.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.1M | 126,249 | 2.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.7M | 75,529 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 40,697 | 1.4% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 77,840 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,864 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,557 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,024 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $891.8K | 4,623 | 0.6% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $831.2K | 53,521 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $769.6K | 2,616 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $726.2K | 8,690 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $680.6K | 11,579 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $642.1K | 3,103 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $582.7K | 896 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $546.2K | 22,506 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542.1K | 3,195 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $466.1K | 6,129 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $405.5K | 8,317 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $387.0K | 1,199 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $382.8K | 5,758 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $340.6K | 1,405 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $328.2K | 998 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $326.7K | 2,809 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $319.3K | 1,125 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.8K | 2,541 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $316.8K | 3,828 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $298.1K | 9,048 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.5K | 1,419 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $291.5K | 6,850 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287.5K | 3,611 | 0.2% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $286.4K | 5,933 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $285.9K | 945 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $283.6K | 2,938 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $261.9K | 300 | 0.2% |