Q1 2026 Holdings
Filed 2026-04-10 | 94 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $102.1M | 156,360 | 23.3% |
| JP Morgan(BBUS) | Betabuilders US Equity | 46641Q399 | $69.1M | 590,008 | 15.7% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.2M | 209,617 | 9.2% |
| Invesco(QQQ) | INVESCO QQQ TR | 46090E103 | $28.1M | 48,701 | 6.4% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $23.2M | 33,304 | 5.3% |
| Ishares(DYNF) | US Equity Factor Rotation | 09290C103 | $23.2M | 398,296 | 5.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 36,090 | 4.9% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $19.5M | 311,724 | 4.4% |
| Ishares(OEF) | TR S&P 100 ETF | 464287101 | $18.1M | 56,788 | 4.1% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 103,876 | 1.7% |
| Ishares(QQQM) | INVESCO NASDAQ 100 ETF | 46138G649 | $6.9M | 29,170 | 1.6% |
| pacer(ICOW) | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 | $5.3M | 124,851 | 1.2% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 18,847 | 0.9% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $3.6M | 77,365 | 0.8% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 135,076 | 0.8% |
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 102,381 | 0.7% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 34,014 | 0.7% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 25,119 | 0.6% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 26,551 | 0.6% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 105,459 | 0.6% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 39,084 | 0.6% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,930 | 0.6% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 17,452 | 0.6% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 74,619 | 0.5% |
| state street(SPY) | SPDR S&P 500 ETF | 78462F103 | $2.0M | 3,137 | 0.5% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $1.9M | 11,166 | 0.4% |
| Apple Incorporated(AAPL) | com | 037833100 | $1.9M | 7,447 | 0.4% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | com | 09661T107 | $1.7M | 13,235 | 0.4% |
| state street(SPYM) | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $1.6M | 20,401 | 0.4% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 31,560 | 0.3% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,337 | 0.3% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $1.2M | 47,000 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $1.1M | 2,205 | 0.2% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $1.0M | 23,177 | 0.2% |
| Paccar Incorporated(PCAR) | com | 693718108 | $981.7K | 8,500 | 0.2% |
| Ishares(SPHQ) | INVESCO S&P 500 QUALITY ETF | 46137V241 | $963.2K | 12,811 | 0.2% |
| Microsoft Corporation(MSFT) | com | 594918104 | $950.8K | 2,569 | 0.2% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $947.6K | 12,307 | 0.2% |
| First Trust(BUFR) | FT VEST LADDERED BUFFER ETF | 33740F755 | $927.6K | 27,467 | 0.2% |
| state street(XLK) | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | $878.6K | 6,611 | 0.2% |
| Ishares(IUSB) | ISHARES TR CORE TOTAL USD | 46434V613 | $866.3K | 18,756 | 0.2% |
| Victory(VFLO) | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 | $822.3K | 20,828 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $768.4K | 3,573 | 0.2% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $732.3K | 2,366 | 0.2% |
| Capital Group(CGMU) | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 14020Y201 | $703.5K | 25,912 | 0.2% |
| 3M Company(MMM) | com | 88579Y101 | $681.7K | 4,694 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $635.6K | 5,113 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $594.1K | 2,066 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $587.2K | 6,451 | 0.1% |
| fidelity(FBTC) | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 | $580.8K | 9,839 | 0.1% |