Q1 2026 Holdings
Filed 2026-04-30 | 1476 holdings | $135.7M | 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 | $10.5M | 18,262 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 13,439 | 6.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.3M | 66,230 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 246,532 | 5.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9M | 127,750 | 4.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.8M | 29,648 | 3.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 87,566 | 3.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.3M | 29,606 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 129,092 | 2.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.8M | 41,904 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,824 | 2.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.6M | 48,153 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,740 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,244 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,602 | 1.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 52,534 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 15,452 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 22,554 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,562 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,765 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,065 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,010 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $958.4K | 19,210 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $816.3K | 26,763 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $779.3K | 3,972 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.3K | 2,518 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705.5K | 2,886 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $703.1K | 1,229 | 0.5% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $701.7K | 13,902 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $684.0K | 1,566 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $656.1K | 8,910 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $624.3K | 2,017 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $620.2K | 4,240 | 0.5% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $612.6K | 16,826 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $612.1K | 1,538 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $606.4K | 2,242 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $546.0K | 7,075 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532.0K | 1,431 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528.8K | 4,982 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $520.8K | 5,417 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $516.4K | 2,677 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $498.0K | 3,385 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $450.9K | 6,464 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $433.7K | 2,260 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $416.2K | 3,908 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $406.5K | 625 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $368.2K | 14,359 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $363.7K | 14,667 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $359.8K | 3,974 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $343.4K | 14,726 | 0.3% |