Q1 2026 Holdings
Filed 2026-04-10 | 70 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.4M | 169,681 | 28.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.7M | 47,981 | 14.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 273,795 | 9.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.8M | 195,848 | 8.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.4M | 146,202 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,179 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 63,123 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,698 | 2.3% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $4.5M | 96,120 | 2.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $4.3M | 54,402 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 17,667 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,573 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,443 | 1.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.2M | 22,494 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,381 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,700 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,774 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,898 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $959.3K | 3,828 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $912.1K | 5,376 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $870.8K | 18,516 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $854.0K | 17,145 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $810.4K | 1,241 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $733.6K | 2,370 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $663.2K | 7,151 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.5K | 2,612 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $627.6K | 3,796 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $622.0K | 956 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $615.1K | 1,075 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $595.2K | 15,316 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $581.9K | 6,600 | 0.3% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $503.8K | 7,393 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $485.2K | 3,412 | 0.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $443.6K | 1,747 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $442.4K | 3,603 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $437.7K | 1,376 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $436.9K | 8,250 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $427.0K | 2,919 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $419.6K | 4,637 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $418.7K | 2,058 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $410.0K | 1,906 | 0.2% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $406.9K | 12,508 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $398.6K | 1,223 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $373.9K | 2,954 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $350.2K | 1,601 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.0K | 1,210 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $321.9K | 1,355 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $316.2K | 6,248 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $314.4K | 6,611 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $308.4K | 12,286 | 0.2% |