Q1 2026 Holdings
Filed 2026-04-22 | 122 holdings | $444.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $36.1M | 145,234 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.6M | 57,921 | 7.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.4M | 379,846 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.1M | 980,800 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 244,867 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.3M | 60,123 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 46,207 | 3.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $16.7M | 496,195 | 3.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16.7M | 145,078 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 34,300 | 3.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $13.2M | 245,446 | 3.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.9M | 201,832 | 2.9% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP EQ | 88588G109 | $11.8M | 283,426 | 2.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $11.3M | 131,769 | 2.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $10.5M | 218,013 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.8M | 12,027 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 50,530 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.0M | 74,138 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.1M | 119,783 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 60,749 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,244 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 87,326 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 105,229 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,635 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 43,346 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 80,521 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.3M | 37,906 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 162,115 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 3,900 | 0.9% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.3M | 19,634 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.9M | 37,793 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.8M | 59,667 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.7M | 51,200 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,844 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,916 | 0.5% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $2.3M | 64,799 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,855 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.2M | 15,007 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 18,437 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,255 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,718 | 0.4% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.7M | 26,712 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,599 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.5M | 68,566 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 31,279 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,869 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,619 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 5,385 | 0.3% |
| RBB FD Inc(SPIT) | F/M EMERALD SPL | 74933W114 | $1.3M | 48,332 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,205 | 0.3% |