Q1 2026 Holdings
Filed 2026-04-17 | 128 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.3M | 972,092 | 13.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $22.0M | 388,813 | 10.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.9M | 262,905 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 86,229 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 117,280 | 4.7% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $6.9M | 194,950 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 60,927 | 3.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $6.1M | 153,999 | 3.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $5.8M | 173,602 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,007 | 2.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.8M | 23,727 | 1.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.4M | 74,850 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,094 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,108 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 37,666 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,116 | 1.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.9M | 66,225 | 1.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.9M | 13,012 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.9M | 44,863 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.8M | 38,828 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,552 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,715 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,420 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 31,046 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,831 | 0.8% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.4M | 33,930 | 0.7% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.3M | 20,277 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,992 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,623 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,467 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,045 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 22,019 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 11,255 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,492 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 4,785 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $962.3K | 4,581 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $937.3K | 20,173 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $915.6K | 8,576 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $907.8K | 36,680 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $857.4K | 28,111 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $856.0K | 3,208 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $839.8K | 9,898 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $837.5K | 1,929 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $817.4K | 4,186 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $793.2K | 3,176 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $785.3K | 15,907 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $764.0K | 5,834 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $745.4K | 7,722 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $740.2K | 6,925 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |