Q1 2026 Holdings
Filed 2026-04-28 | 139 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5M | 41,006 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.3M | 20,450 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,831 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1M | 52,394 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 58,903 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 24,533 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,507 | 2.6% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $6.9M | 111,016 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,869 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 40,930 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 19,725 | 2.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.8M | 53,924 | 2.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.7M | 24,847 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 26,694 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 12,548 | 2.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.1M | 52,032 | 1.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.1M | 74,600 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 52,955 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,266 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,717 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 24,023 | 1.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.1M | 53,916 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 40,230 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,662 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,204 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.9M | 85,880 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7M | 23,029 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 48,323 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,223 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 10,718 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,912 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,776 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,648 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 21,936 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,718 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,295 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 16,456 | 0.8% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.1M | 8,251 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 10,288 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 13,972 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 9,429 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,751 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 6,017 | 0.7% |
| AIM ETF Products Trust(APRT) | ALLIANZIM US EQ | 00888H109 | $1.8M | 41,600 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 8,174 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 6,300 | 0.6% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $1.6M | 42,190 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,480 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,189 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,458 | 0.6% |