Q1 2026 Holdings
Filed 2026-05-08 | 72 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $201.4K | 1,900 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $201.5K | 2,277 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $206.2K | 1,793 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $215.6K | 1,698 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.3K | 440 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $217.4K | 661 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $218.2K | 1,989 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $233.9K | 3,739 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $234.1K | 7,676 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.4K | 1,393 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $250.9K | 5,601 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $253.8K | 5,530 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $256.4K | 2,765 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265.6K | 289 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $277.5K | 9,542 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.1K | 911 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $287.7K | 1,466 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.3K | 1,294 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $316.6K | 10,485 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $337.8K | 1,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $379.4K | 635 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383.8K | 1,305 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $383.9K | 15,817 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $421.4K | 1,661 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $422.3K | 916 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $450.7K | 452 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $457.2K | 4,433 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $490.1K | 10,421 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $523.3K | 16,902 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $566.6K | 21,626 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $586.7K | 11,990 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $638.9K | 6,277 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $654.4K | 4,078 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $654.9K | 2,729 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $789.5K | 20,864 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $804.0K | 26,205 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $901.9K | 22,470 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $929.3K | 10,281 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $980.1K | 7,886 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 20,182 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,919 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 21,884 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,789 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 17,249 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,753 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,215 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 35,478 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,548 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,788 | 1.6% |