Q1 2026 Holdings
Filed 2026-04-29 | 270 holdings | $435.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $24.9M | 87,834 | 5.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.7M | 21,395 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 64,951 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.5M | 246,258 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.2M | 440,395 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,558 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 14,241 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,315 | 1.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $7.6M | 96,528 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.3M | 79,222 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 276,481 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 10,560 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.2M | 54,922 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 16,242 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.0M | 173,996 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,682 | 1.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $5.2M | 226,276 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.2M | 67,658 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 23,205 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 193,781 | 1.1% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $4.8M | 132,256 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.2M | 151,291 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,762 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 14,260 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 125,033 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.5M | 20,935 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,565 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,170 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.3M | 72,136 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.2M | 62,820 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 50,988 | 0.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.9M | 120,480 | 0.7% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $2.9M | 78,730 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,867 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,780 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.7M | 54,941 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 23,482 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.6M | 95,691 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 13,837 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.5M | 22,437 | 0.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.4M | 83,169 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 6,950 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.4M | 66,145 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.4M | 92,559 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,752 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,055 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,489 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,752 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 30,447 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,749 | 0.5% |