Q1 2026 Holdings
Filed 2026-05-14 | 717 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.2M | 34,013 | 20.6% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $16.8M | 500,724 | 15.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $9.5M | 189,100 | 8.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.6M | 68,878 | 7.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.0M | 67,461 | 6.5% |
| J P Morgan Exchange Traded F Intrnl(JIRE) | RES EQT | 46641Q134 | $6.0M | 78,722 | 5.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,430 | 5.0% |
| Select Sector Spdr TR State Street(XLU) | UTI | 81369Y886 | $5.2M | 112,472 | 4.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 11,760 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,585 | 2.5% |
| J P Morgan Exchange Traded F Nasdaq(JEPQ) | EQT PREM | 46654Q203 | $2.2M | 39,832 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,272 | 1.7% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.4M | 35,453 | 1.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.3M | 32,347 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $796.4K | 3,090 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $740.4K | 3,898 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.2K | 1,975 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $722.9K | 15,363 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $631.9K | 4,901 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $526.4K | 10,796 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $470.8K | 5,100 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $453.7K | 8,438 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $431.6K | 2,687 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $361.5K | 2,942 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.6K | 2,763 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $339.3K | 1,586 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $277.1K | 254 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249.3K | 432 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $213.4K | 1,575 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $195.9K | 7,788 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $195.6K | 17,619 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $187.6K | 3,790 | 0.2% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $178.0K | 6,944 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $177.9K | 788 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $177.8K | 639 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $168.9K | 50 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $164.4K | 6,072 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $162.1K | 434 | 0.2% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $159.0K | 2,933 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.6K | 751 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $154.8K | 778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.4K | 488 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $139.1K | 3,581 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.7K | 470 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $136.0K | 1,400 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $135.6K | 383 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.2K | 282 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $134.2K | 418 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $118.8K | 345 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $116.4K | 1,857 | 0.1% |