Q1 2026 Holdings
Filed 2026-04-22 | 80 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6M | 75,893 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 20,842 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9M | 117,107 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 53,778 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 15,082 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 29,891 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 65,535 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 81,554 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,291 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 179,336 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 44,726 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,476 | 2.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1M | 51,084 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,801 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 97,267 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8M | 17,245 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,324 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,577 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,245 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6M | 26,388 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,857 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,479 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,683 | 1.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.3M | 711 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,006 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,555 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 7,437 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,631 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 4,740 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 14,793 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $962.8K | 1,474 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $937.8K | 6,356 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $937.4K | 1,441 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $930.6K | 5,668 | 0.7% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $919.5K | 32,341 | 0.7% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $911.7K | 31,491 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $892.1K | 18,259 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $874.9K | 4,201 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $850.6K | 9,616 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $844.4K | 2,569 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $833.5K | 16,547 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $817.8K | 1,918 | 0.6% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $784.6K | 16,227 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $759.9K | 22,522 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $726.4K | 28,940 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697.0K | 1,875 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $695.9K | 14,276 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $589.9K | 7,442 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $572.6K | 12,767 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527.5K | 1,793 | 0.4% |