Q1 2026 Holdings
Filed 2026-05-11 | 166 holdings | $566.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S P 500 ETF T(SPY) | TR UNIT | 78462F103 | $108.5M | 166,854 | 19.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.1M | 98,877 | 10.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $49.7M | 135,363 | 8.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $49.1M | 486,666 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.6M | 151,381 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.4M | 69,538 | 5.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $16.3M | 35,102 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.7M | 21,117 | 2.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.5M | 71,119 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 55,842 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 77,895 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.4M | 24,866 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 34,299 | 1.3% |
| Ishares TR(IVW) | S P 500 GRWT ETF | 464287309 | $4.6M | 41,094 | 0.8% |
| Vanguard Index FDS(VOO) | S P 500 ETF SHS | 922908363 | $4.2M | 7,034 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,491 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 9,593 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6M | 136,308 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,805 | 0.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $3.1M | 21,670 | 0.6% |
| Ishares TR(IVE) | S P 500 VAL ETF | 464287408 | $3.1M | 14,701 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $2.9M | 91,519 | 0.5% |
| Ishares TR(IVV) | CORE S P500 ETF | 464287200 | $2.7M | 4,204 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 46,781 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.4M | 79,524 | 0.4% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $2.4M | 23,739 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.4M | 100,518 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,968 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,301 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,701 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 82,197 | 0.4% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.9M | 22,366 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,816 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,281 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,619 | 0.3% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.7M | 1,858 | 0.3% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $1.6M | 56,005 | 0.3% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.6M | 64,905 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,351 | 0.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.5M | 74,857 | 0.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.5M | 9,158 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,582 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,365 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.4M | 14,771 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,979 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,289 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.4M | 5,787 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,398 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,147 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,296 | 0.2% |