Q1 2026 Holdings
Filed 2026-05-15 | 126 holdings | $171.0M | 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 | $7.8M | 13,573 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 12,371 | 4.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 32,186 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,382 | 3.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4M | 14,746 | 3.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $5.2M | 283,504 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,885 | 3.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8M | 33,197 | 2.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.5M | 80,214 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 155,047 | 2.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.1M | 41,624 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 56,590 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,587 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 143,312 | 2.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.6M | 61,488 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 19,110 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 35,737 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,628 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 69,796 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 34,972 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 25,069 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 8,602 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,284 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 44,927 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 25,694 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,318 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,086 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 28,840 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 32,820 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,177 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,960 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,309 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 51,560 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,084 | 0.8% |
| ETF Opportunities Trust(TSPY) | TAPPALPHA SPY GR | 26923N553 | $1.4M | 59,091 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,449 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,281 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,970 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,254 | 0.7% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $1.2M | 49,240 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,164 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,237 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,005 | 0.6% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.0M | 41,589 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,550 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $997.4K | 11,714 | 0.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $988.4K | 10,301 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $967.7K | 8,555 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $953.6K | 32,895 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $931.5K | 13,136 | 0.5% |