Q1 2026 Holdings
Filed 2026-04-23 | 147 holdings | $729.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $48 | 500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $113 | 2,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $123 | 1,000 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $266 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $213.0K | 6,881 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $226.9K | 2,377 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $230.3K | 4,650 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $240.6K | 1,254 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $242.7K | 2,680 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.5K | 2,041 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $250.1K | 1,728 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $253.2K | 8,707 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $267.3K | 1,545 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $273.1K | 10,653 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $279.0K | 1,150 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $282.3K | 761 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $302.9K | 640 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $303.9K | 3,508 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $313.6K | 2,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.3K | 1,290 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $318.0K | 2,482 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $324.2K | 11,129 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $327.1K | 6,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.3K | 1,093 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $330.7K | 5,160 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $364.3K | 500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $365.7K | 3,445 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $374.8K | 13,457 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $376.9K | 12,286 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $379.9K | 883 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $384.3K | 1,467 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $399.2K | 4,835 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.8K | 1,124 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424.2K | 1,365 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $429.5K | 7,184 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $433.5K | 3,001 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $438.9K | 3,880 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $462.9K | 3,057 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $494.3K | 1,721 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $526.9K | 9,443 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $569.1K | 2,871 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $604.0K | 12,088 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $634.0K | 13,815 | 0.1% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $717.8K | 32,061 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $736.0K | 3,145 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $774.5K | 16,571 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $792.6K | 6,000 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $792.6K | 6,683 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $799.2K | 17,201 | 0.1% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $814.7K | 16,456 | 0.1% |