Q1 2026 Holdings
Filed 2026-05-13 | 55 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.3M | 732,765 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 27,491 | 9.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.5M | 44,397 | 6.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.5M | 375,907 | 6.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 12,843 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,876 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 228,772 | 4.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.9M | 18,144 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 13,914 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 14,805 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,393 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,179 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 13,607 | 2.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.3M | 85,623 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9M | 166,682 | 2.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8M | 26,508 | 2.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.8M | 75,440 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7M | 152,404 | 2.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.1M | 24,854 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,703 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 21,454 | 1.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.7M | 27,986 | 1.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.7M | 5,833 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 101,652 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,689 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,399 | 1.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.6M | 25,984 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 11,661 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 6,744 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.3M | 16,466 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,111 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,118 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,891 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,610 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 34,314 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $988.1K | 3,984 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $920.9K | 16,276 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $896.7K | 609 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841.4K | 4,040 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $820.3K | 3,839 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $678.9K | 23,347 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $635.5K | 13,617 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $489.5K | 8,037 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.9K | 1,250 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.3K | 1,187 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.9K | 760 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $407.3K | 1,239 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $354.9K | 1,926 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $346.7K | 3,589 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $321.8K | 10,488 | 0.2% |