Q1 2026 Holdings
Filed 2026-05-11 | 215 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.6M | 354,522 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 15,084 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.3M | 121,226 | 3.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.2M | 208,099 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 51,727 | 3.4% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $7.3M | 249,900 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,574 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.7M | 79,723 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 81,344 | 2.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.4M | 171,264 | 2.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.2M | 56,533 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,560 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 11,532 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,823 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0M | 80,853 | 1.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.9M | 108,087 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,389 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,788 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 14,409 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 23,350 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 48,918 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,567 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 78,500 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 62,542 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 14,402 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,141 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,910 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,259 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 112,545 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,740 | 1.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.7M | 23,200 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 48,449 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,913 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 6,149 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 84,830 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,930 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 7,010 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 27,553 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 28,755 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.8M | 40,159 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,962 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 36,109 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 22,554 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,130 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,306 | 0.6% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $1.4M | 49,942 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,971 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,321 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,520 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,346 | 0.4% |