Q1 2026 Holdings
Filed 2026-04-22 | 126 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 117,595 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 117,507 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 380,970 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 19,194 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 42,128 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,075 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2M | 311,242 | 3.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.2M | 154,629 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 20,782 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.6M | 69,764 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6M | 57,686 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 28,848 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 48,094 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 15,750 | 2.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.9M | 50,960 | 2.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 7,276 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 137,123 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 30,187 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,023 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,046 | 1.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.3M | 84,018 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 35,594 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.9M | 63,799 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 33,073 | 1.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.7M | 125,878 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,987 | 1.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.6M | 72,932 | 1.1% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.5M | 64,411 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 40,289 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.4M | 80,922 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,203 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 11,055 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,267 | 1.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.0M | 66,970 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,004 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,197 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 36,944 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8M | 33,734 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,782 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,339 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.4M | 9,356 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,630 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,380 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,815 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,875 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 19,894 | 0.5% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.2M | 25,768 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 14,570 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 47,004 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 24,638 | 0.5% |