Q1 2026 Holdings
Filed 2026-04-21 | 3357 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $266.8M | 1,067,360 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.7M | 1,368,739 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.1M | 580,993 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.6M | 344,117 | 2.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $155.6M | 1,697,549 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $154.9M | 2,590,899 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.7M | 656,416 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $124.0M | 190,608 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.6M | 377,691 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $106.4M | 247,238 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.1M | 160,880 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.5M | 272,962 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.6M | 141,451 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $80.1M | 644,183 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.2M | 262,154 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.2M | 127,924 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.4M | 242,746 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $71.0M | 1,424,840 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.4M | 343,483 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.1M | 708,145 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $60.4M | 1,323,905 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.3M | 175,449 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.6M | 127,406 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $54.5M | 409,833 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $52.3M | 566,907 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.1M | 945,800 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.1M | 196,768 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.1M | 283,419 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.9M | 376,969 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $44.3M | 1,464,649 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.1M | 618,497 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $42.7M | 460,550 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2M | 85,931 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.0M | 190,557 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.9M | 412,073 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $40.8M | 835,971 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $40.7M | 1,012,061 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $40.7M | 123,616 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.5M | 189,584 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $40.5M | 951,643 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.2M | 118,898 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.4M | 42,833 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.9M | 448,241 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $38.7M | 505,424 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.1M | 381,980 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.4M | 538,822 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $34.0M | 88,688 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $34.0M | 562,364 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 156,097 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.6M | 162,632 | 0.4% |