Q1 2026 Holdings
Filed 2026-05-07 | 57 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 82,244 | 20.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 25,213 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,233 | 5.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.0M | 76,307 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,772 | 3.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.1M | 61,380 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 33,728 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 32,233 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,269 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,898 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 31,442 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,831 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,728 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 31,590 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,249 | 1.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 31,868 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,017 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,702 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,405 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 7,526 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,439 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.2M | 33,529 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,695 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,598 | 1.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 34,914 | 1.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.2M | 23,390 | 1.1% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.1M | 31,840 | 1.1% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.1M | 30,597 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 9,121 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,549 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,144 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $846.4K | 3,413 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $780.4K | 5,479 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $774.2K | 5,150 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $742.4K | 2,314 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.9K | 4,208 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $709.6K | 6,511 | 0.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $643.3K | 6,310 | 0.6% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $617.2K | 32,519 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $535.9K | 5,517 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.1K | 1,760 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503.5K | 1,620 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $428.5K | 1,303 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.7K | 1,320 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $344.8K | 1,776 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.2K | 1,542 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $307.9K | 2,105 | 0.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $283.3K | 6,314 | 0.3% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $230.9K | 22,136 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224.4K | 763 | 0.2% |