Q1 2026 Holdings
Filed 2026-04-21 | 50 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 216,661 | 9.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 101,231 | 7.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1M | 90,985 | 5.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 15,463 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,657 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 59,099 | 4.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 57,626 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,065 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,760 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 22,739 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,773 | 3.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1M | 36,513 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,320 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,351 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,276 | 2.6% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $1.7M | 59,416 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 37,857 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 20,593 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 12,098 | 1.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,800 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $886.5K | 5,083 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $759.2K | 1,327 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $751.6K | 6,336 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $737.1K | 7,666 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711.4K | 2,480 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $710.7K | 9,651 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $701.0K | 2,031 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $688.1K | 5,537 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $633.0K | 1,153 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $631.2K | 4,315 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $554.9K | 7,000 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $529.1K | 10,964 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $528.9K | 3,662 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527.4K | 1,949 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $475.5K | 1,746 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $436.3K | 11,722 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $409.8K | 7,000 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $345.6K | 4,000 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $332.8K | 334 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $331.0K | 1,600 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.8K | 1,000 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $312.2K | 480 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.0K | 900 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $255.6K | 3,528 | 0.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $249.1K | 7,337 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.3K | 1,311 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $239.6K | 6,000 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $237.9K | 1,200 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $213.6K | 1,500 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $208.4K | 13,162 | 0.3% |