Q1 2026 Holdings
Filed 2026-04-13 | 159 holdings | $381.2M | 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 | $28.3M | 49,061 | 7.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.5M | 45,376 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.5M | 365,353 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 64,578 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.2M | 145,434 | 4.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.7M | 299,490 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 82,453 | 3.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $10.8M | 432,203 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 94,997 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 43,322 | 2.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.1M | 63,669 | 2.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $8.9M | 224,720 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 40,772 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 12,275 | 2.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.3M | 75,440 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.3M | 7,312 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,666 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 87,220 | 1.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.0M | 138,319 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 32,635 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 89,592 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.6M | 58,311 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,451 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0M | 53,809 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,485 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,110 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,209 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,178 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,248 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 46,480 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 1,955 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.8M | 21,357 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,932 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8M | 7,130 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 30,699 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,239 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,124 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5M | 40,913 | 0.6% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $2.3M | 129,186 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,451 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,462 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,140 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,855 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,867 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 13,021 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,347 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,484 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 21,452 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 11,893 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,327 | 0.4% |