Q1 2026 Holdings
Filed 2026-04-14 | 96 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5M | 312,957 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,868 | 5.9% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $8.0M | 149,062 | 5.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 222,984 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 23,814 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 122,715 | 4.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 97,984 | 4.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.2M | 99,565 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 186,486 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 25,410 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 21,401 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,202 | 2.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.0M | 144,819 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,731 | 2.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.7M | 222,951 | 2.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.2M | 60,393 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 31,322 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 109,528 | 1.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.5M | 18,438 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,167 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 43,123 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,504 | 1.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.0M | 18,899 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 63,567 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 6,865 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 37,235 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 24,203 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 29,078 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,076 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,917 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,716 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,977 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0M | 20,358 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,813 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $950.9K | 13,409 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $917.5K | 4,780 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $832.2K | 12,762 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.2K | 2,880 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $823.3K | 16,988 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $687.7K | 2,221 | 0.5% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $685.4K | 20,720 | 0.5% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $670.1K | 6,111 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $643.0K | 2,939 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $623.5K | 2,086 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $618.1K | 6,429 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $616.1K | 24,894 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $613.3K | 3,126 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $583.9K | 1,357 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $562.6K | 983 | 0.4% |