Q1 2026 Holdings
Filed 2026-04-27 | 144 holdings | $244.1M | 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 | $29.9M | 45,781 | 12.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.0M | 196,074 | 7.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.9M | 142,258 | 6.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $13.2M | 293,519 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.1M | 160,777 | 4.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.0M | 96,877 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,625 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 17,641 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 71,069 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,580 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,575 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 48,066 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,757 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,774 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 104,296 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,799 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 64,112 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.6M | 32,541 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,115 | 1.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.4M | 37,267 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 17,851 | 1.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $2.3M | 30,545 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,287 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 8,932 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,201 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,843 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 17,279 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,000 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,165 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 11,680 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,693 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,377 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 22,251 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 13,996 | 0.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.3M | 39,524 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 25,951 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,091 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 32,489 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.2M | 47,800 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,694 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,234 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,875 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,331 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,467 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,271 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 41,066 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,512 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,189 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $988.5K | 992 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $984.2K | 8,884 | 0.4% |