Q1 2026 Holdings
Filed 2026-04-28 | 146 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7M | 53,511 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7M | 417,005 | 6.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 20,817 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 29,638 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 16,021 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 182,470 | 2.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.2M | 103,924 | 2.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.1M | 65,665 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,097 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,235 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,986 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 113,607 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,927 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.1M | 41,102 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 28,349 | 1.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.0M | 76,518 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.8M | 49,121 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,399 | 1.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 21,068 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 31,733 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 29,838 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.4M | 29,472 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 67,415 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,661 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 30,976 | 1.1% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.8M | 45,366 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.8M | 35,350 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 36,113 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 7,750 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.6M | 31,673 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 33,952 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,223 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,214 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.5M | 31,080 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,797 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,334 | 0.7% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.2M | 12,531 | 0.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.2M | 51,307 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.2M | 23,904 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,489 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,983 | 0.6% |
| DBX ETF TR(XAIX) | XTRACKERS ARTIFI | 23306X829 | $1.0M | 26,129 | 0.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.0M | 39,180 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0M | 20,028 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $946.4K | 25,689 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $935.2K | 37,257 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $931.2K | 9,325 | 0.5% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $913.8K | 14,406 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $886.5K | 28,635 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $884.4K | 2,857 | 0.5% |