Q1 2026 Holdings
Filed 2026-04-13 | 173 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $154.1M | 613,454 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.0M | 244,761 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.6M | 148,419 | 6.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $82.3M | 2,161,309 | 6.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $79.4M | 874,519 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.8M | 772,082 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.9M | 2,356,664 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.0M | 260,954 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64.4M | 2,451,793 | 4.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $43.0M | 912,812 | 3.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $39.8M | 1,888,276 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.2M | 118,112 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $35.2M | 81,823 | 2.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $33.5M | 1,470,244 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.6M | 529,383 | 2.2% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $29.2M | 766,568 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 116,425 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $22.7M | 473,778 | 1.7% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $19.5M | 957,597 | 1.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $19.1M | 140,081 | 1.4% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $17.8M | 449,616 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.2M | 23,799 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 29,959 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.9M | 13,428 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 99,725 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.0M | 48,945 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,285 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 28,454 | 0.4% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.5M | 105,076 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,588 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,696 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 12,623 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 15,579 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,542 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,323 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,231 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,767 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 77,969 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 4,887 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,666 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 59,565 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.8M | 12,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,495 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.5M | 35,188 | 0.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.4M | 35,389 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 38,980 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 23,915 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,482 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,552 | 0.1% |