Q1 2026 Holdings
Filed 2026-04-17 | 393 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.1M | 930,933 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 103,574 | 4.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $23.7M | 701,672 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 109,538 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,822 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 45,005 | 1.4% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $9.1M | 272,928 | 1.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $8.7M | 191,090 | 1.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.5M | 151,156 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.5M | 38,927 | 1.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.4M | 251,392 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 12,837 | 1.3% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $8.3M | 358,079 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.1M | 170,744 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,576 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.6M | 159,584 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 26,449 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 277,239 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 21,846 | 1.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.7M | 142,611 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 17,540 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 10,061 | 0.9% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.0M | 142,566 | 0.9% |
| Palmer Square Funds TR(PSQA) | CLO SR DEBT ETF | 696930205 | $5.6M | 274,842 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3M | 95,597 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,093 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.1M | 109,921 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 7,088 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,933 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 6,862 | 0.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.8M | 116,038 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,149 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.3M | 83,345 | 0.7% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $4.3M | 82,315 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,224 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.2M | 84,655 | 0.6% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $4.2M | 359,057 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $4.1M | 81,866 | 0.6% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3.8M | 94,276 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.8M | 33,001 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 8,781 | 0.6% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.8M | 34,499 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 13,043 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,558 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.6M | 68,190 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6M | 132,916 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 28,352 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.5M | 45,906 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 27,060 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.4M | 55,026 | 0.5% |