Q1 2026 Holdings
Filed 2026-04-23 | 85 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $203.0K | 1,823 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $204.3K | 794 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $208.4K | 1,548 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $209.1K | 1,005 | 0.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $211.6K | 9,087 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $221.2K | 1,075 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $225.5K | 4,494 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $234.2K | 712 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $244.9K | 2,232 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $249.4K | 1,727 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $249.9K | 4,938 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $250.3K | 2,581 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $250.4K | 2,609 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $250.9K | 1,155 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $255.0K | 10,058 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.6K | 1,070 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $270.0K | 2,516 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $271.0K | 8,832 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $279.9K | 1,543 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $304.1K | 2,437 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $304.2K | 1,231 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.4K | 1,551 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $345.4K | 901 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347.8K | 1,182 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $353.2K | 23,547 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $355.9K | 14,085 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $358.7K | 6,576 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $379.0K | 4,258 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $383.6K | 3,086 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $391.0K | 10,622 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $417.6K | 454 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $432.7K | 1,164 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $438.7K | 7,753 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $448.0K | 783 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $450.6K | 4,602 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $489.8K | 11,525 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $504.2K | 2,026 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.5K | 2,619 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $566.5K | 13,592 | 0.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $575.2K | 25,532 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $589.9K | 1,350 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $593.3K | 1,028 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612.2K | 1,978 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $681.9K | 14,801 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $716.3K | 3,015 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $718.6K | 7,446 | 0.4% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $726.0K | 28,314 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.3K | 4,499 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $794.8K | 2,764 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $795.7K | 1,123 | 0.5% |