Q1 2026 Holdings
Filed 2026-04-23 | 43 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 25,806 | 10.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.6M | 344,555 | 9.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 455,446 | 9.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $12.3M | 391,661 | 8.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.5M | 168,264 | 7.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $10.1M | 174,573 | 6.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.5M | 183,239 | 5.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $8.5M | 159,964 | 5.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 250,135 | 5.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.1M | 59,171 | 4.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.6M | 115,448 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 147,106 | 2.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.4M | 70,594 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,173 | 1.5% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.2M | 45,996 | 1.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 37,796 | 1.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.9M | 43,095 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,807 | 1.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.7M | 37,761 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 13,624 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,359 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 39,558 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,125 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 22,530 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 41,478 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $911.8K | 7,337 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $894.3K | 3,982 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.7K | 2,214 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $811.3K | 20,576 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $779.3K | 9,939 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $682.4K | 11,139 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $679.1K | 22,524 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $623.9K | 15,377 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.4K | 2,777 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $568.4K | 8,325 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $446.9K | 4,648 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $377.2K | 8,653 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $364.1K | 14,202 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.9K | 751 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $320.5K | 896 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $250.4K | 761 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $225.3K | 4,271 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $205.1K | 4,052 | 0.1% |