Q1 2026 Holdings
Filed 2026-05-14 | 222 holdings | $571.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1M | 89,012 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.6M | 74,728 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 97,442 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 133,552 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7M | 228,306 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 32,034 | 3.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $18.4M | 466,127 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 52,660 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 68,917 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 66,934 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 37,148 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.0M | 208,564 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 41,863 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 168,363 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 83,998 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 71,522 | 1.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $8.6M | 230,944 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 25,558 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.3M | 7,359 | 1.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.0M | 186,353 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 20,518 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 20,735 | 1.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.7M | 168,835 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 47,671 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,069 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 173,400 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 47,988 | 0.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.5M | 119,627 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 143,559 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,213 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,598 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 37,894 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 4,345 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 8,775 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.7M | 34,469 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 39,152 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 18,807 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 97,772 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,351 | 0.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $3.4M | 44,807 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,221 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,031 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 61,308 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,031 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,594 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 6,512 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 32,751 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,915 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 34,587 | 0.4% |