Q1 2026 Holdings
Filed 2026-05-15 | 511 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.6M | 318,535 | 4.4% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $54.5M | 317,764 | 4.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $52.3M | 695,729 | 4.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $49.0M | 500,556 | 3.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $47.6M | 841,900 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 167,527 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $41.9M | 168,225 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.8M | 96,300 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $35.4M | 519,015 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.6M | 30,165 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.1M | 327,584 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.1M | 99,543 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 76,859 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 24,137 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.2M | 198,336 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $13.1M | 399,006 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,999 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 39,023 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 20,253 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 166,397 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.4M | 182,459 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 25,019 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 53,247 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 20,579 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 50,055 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.8M | 14,024 | 0.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $9.0M | 89,675 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 101,647 | 0.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $8.4M | 160,605 | 0.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $8.2M | 182,616 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 27,668 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 26,174 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.2M | 202,013 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8M | 28,490 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 105,512 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,501 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.5M | 152,081 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $6.4M | 43,976 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.3M | 58,923 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.2M | 46,777 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 19,804 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 41,341 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.0M | 82,970 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 147,271 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.7M | 80,735 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.5M | 151,751 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.5M | 164,249 | 0.4% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $5.5M | 109,301 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.5M | 52,891 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3M | 106,124 | 0.4% |