Q1 2026 Holdings
Filed 2026-05-04 | 339 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.9M | 475,638 | 4.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.1M | 386,047 | 4.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $21.3M | 1,051,108 | 4.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $20.4M | 485,633 | 4.1% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $18.2M | 517,058 | 3.6% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $15.6M | 333,587 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 25,105 | 3.0% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $11.9M | 118,372 | 2.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.6M | 151,508 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 147,138 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 18,216 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 12,141 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 26,810 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.2M | 275,570 | 1.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $7.1M | 91,310 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 36,050 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,603 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,481 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,175 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,659 | 1.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $5.2M | 110,512 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 34,939 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.9M | 115,601 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,710 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,538 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 35,934 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 85,039 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,731 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,737 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.3M | 59,316 | 0.7% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $3.3M | 51,119 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.2M | 85,683 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.2M | 42,091 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.2M | 51,636 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 24,854 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 16,871 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.9M | 86,826 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,408 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 12,126 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,188 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,486 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,498 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 26,889 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,455 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 29,896 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 24,735 | 0.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.3M | 63,333 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 26,807 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.3M | 87,628 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,611 | 0.4% |