Q1 2026 Holdings
Filed 2026-05-08 | 350 holdings | $591.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.4M | 539,122 | 4.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $25.0M | 326,134 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.8M | 158,685 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 14,959 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.7M | 166,159 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,862 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2M | 43,477 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 30,968 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 75,101 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 120,555 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,498 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 38,125 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 34,567 | 1.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $6.6M | 96,254 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 37,531 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 21,813 | 1.1% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $5.8M | 234,791 | 1.0% |
| First TR Exchange-Traded FD(BFOC) | BITCOIN STRATEGY | 33733E674 | $5.8M | 336,088 | 1.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $5.8M | 166,783 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,922 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,153 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 23,709 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0M | 93,587 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.0M | 100,217 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 88,000 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.9M | 95,975 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 33,547 | 0.8% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $4.7M | 274,564 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,825 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.5M | 438,015 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,399 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3M | 79,467 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.3M | 185,287 | 0.7% |
| First TR Exchng Traded FD VI(DLAG) | FT VEST US EQT | 33740U315 | $4.3M | 138,636 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 12,193 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,383 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,890 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 11,370 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.9M | 98,394 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 149,392 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.8M | 115,751 | 0.6% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $3.8M | 127,319 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,786 | 0.6% |
| First TR Exchng Traded FD VI(SQMX) | FT VEST US EQUIT | 33740U463 | $3.7M | 111,911 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 32,821 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 19,444 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,582 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.5M | 95,870 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.4M | 83,859 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 41,347 | 0.6% |