Q1 2026 Holdings
Filed 2026-04-17 | 221 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5M | 65,078 | 9.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.8M | 113,487 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.0M | 32,303 | 4.8% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $18.2M | 145,919 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 29,296 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 30,519 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,735 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 49,876 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 57,453 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 21,356 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 57,656 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 28,334 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.0M | 67,815 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 30,943 | 1.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.3M | 38,270 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 31,350 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 58,398 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,605 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.0M | 45,524 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.0M | 98,779 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,766 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,693 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 35,724 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.6M | 89,846 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.4M | 195,915 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.9M | 23,981 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 15,539 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.5M | 76,879 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1M | 13,175 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,472 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 56,372 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,120 | 0.7% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.8M | 86,237 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,507 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 16,074 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,421 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,416 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 11,917 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,896 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,719 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.4M | 21,085 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 33,230 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 15,444 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.1M | 29,243 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 23,390 | 0.5% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.1M | 7,611 | 0.5% |
| Ishares TR(MADE) | US MANUFACTURING | 46438G596 | $2.0M | 60,081 | 0.5% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.0M | 131,052 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 20,258 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,175 | 0.4% |