Q1 2026 Holdings
Filed 2026-04-28 | 65 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 62,210 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,483 | 2.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 31,197 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 19,515 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 10,105 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 25,462 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 28,468 | 2.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 33,149 | 3.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 176,798 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,738 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,970 | 4.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.9M | 86,004 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,204 | 4.8% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $5.0M | 122,868 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,166 | 7.6% |