Q1 2026 Holdings
Filed 2026-04-21 | 266 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 106,626 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6M | 42,443 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,311 | 3.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.3M | 174,551 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 23,348 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.9M | 224,099 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,878 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 26,934 | 1.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.6M | 49,334 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 52,649 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,357 | 1.7% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $5.0M | 68,305 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,625 | 1.6% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $4.4M | 71,745 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 21,894 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 72,079 | 1.3% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.8M | 49,825 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,530 | 1.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.7M | 56,844 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,129 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 60,746 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,768 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,074 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,512 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,551 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 24,961 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 33,146 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 7,676 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 23,889 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 30,322 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 36,590 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 2,164 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 20,397 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.2M | 29,917 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,307 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 33,651 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 8,919 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 71,336 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.7M | 18,307 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,993 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 67,012 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 8,157 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,002 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,819 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,043 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,353 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,363 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,973 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 8,904 | 0.5% |