Q1 2026 Holdings
Filed 2026-04-13 | 44 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.3M | 521,100 | 9.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.5M | 435,914 | 9.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.6M | 180,480 | 6.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.5M | 141,582 | 6.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.2M | 368,183 | 5.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.1M | 371,492 | 5.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.7M | 34,633 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,811 | 5.1% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $4.2M | 89,983 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,841 | 3.6% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3M | 12,238 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,013 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 43,573 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,339 | 2.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 13,016 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,406 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,746 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,892 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,587 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,557 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.4M | 15,552 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,489 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,652 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 45,646 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 39,857 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $963.2K | 967 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $962.8K | 5,078 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $951.0K | 9,448 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $936.5K | 107,277 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $881.7K | 35,113 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $800.8K | 6,292 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $757.2K | 2,360 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $593.5K | 6,467 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.6K | 2,658 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $546.9K | 4,577 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $540.5K | 1,250 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $535.4K | 6,806 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $449.1K | 5,824 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359.0K | 1,160 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $345.4K | 6,794 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.4K | 476 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $262.9K | 611 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $221.4K | 771 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211.0K | 483 | 0.2% |