Q1 2026 Holdings
Filed 2026-05-13 | 137 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358.8K | 718 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $360.4K | 981 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $362.7K | 1,278 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367.4K | 3,955 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $396.8K | 7,809 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.3K | 5,159 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $416.2K | 4,597 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $435.3K | 10,832 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445.7K | 2,695 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.9K | 2,161 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $474.6K | 516 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $478.6K | 3,253 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $485.4K | 4,444 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $506.8K | 509 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $514.0K | 13,378 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $528.5K | 757 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $531.9K | 3,683 | 0.1% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $548.2K | 20,000 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $570.7K | 9,123 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $608.4K | 7,696 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $639.7K | 3,261 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $641.0K | 4,296 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $641.9K | 13,379 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $675.8K | 5,438 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $711.0K | 14,959 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $739.1K | 16,956 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $740.3K | 9,541 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $767.3K | 2,333 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $826.5K | 7,541 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $888.1K | 3,701 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $897.2K | 9,673 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $908.1K | 3,335 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956.3K | 5,637 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $985.9K | 3,000 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,390 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,045 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,019 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,974 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.2M | 42,887 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 12,680 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 6,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,349 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,654 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.3M | 27,588 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,566 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,454 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5M | 14,381 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,946 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,369 | 0.4% |