Q1 2026 Holdings
Filed 2026-04-22 | 109 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.5M | 66,496 | 10.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.8M | 253,599 | 8.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.5M | 380,634 | 6.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.8M | 124,038 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,301 | 4.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.5M | 128,463 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 22,397 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,383 | 3.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.5M | 92,914 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 146,728 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 85,758 | 2.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1M | 28,372 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 145,886 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,989 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 63,435 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9M | 132,301 | 1.9% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.9M | 115,790 | 1.9% |
| Janus Detroit STR TR(JABS) | HENDERSON ASSET | 47103U688 | $2.2M | 44,202 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 26,866 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 12,877 | 1.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.9M | 70,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,823 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,385 | 1.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.6M | 31,358 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,971 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 12,348 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 25,723 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,700 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 34,175 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,617 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $987.0K | 32,360 | 0.6% |
| Goldman Sachs ETF TR | ACCESS MUNICIPAL | 38149W663 | $954.9K | 19,047 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946.0K | 12,192 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $896.1K | 20,083 | 0.6% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $875.0K | 33,653 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $858.1K | 29,459 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $848.6K | 852 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $841.0K | 1,755 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $833.0K | 2,756 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $755.0K | 3,848 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721.5K | 2,515 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $684.8K | 1,197 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $643.6K | 1,234 | 0.4% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $610.0K | 22,280 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606.4K | 3,574 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $596.3K | 7,841 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $561.0K | 2,908 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $535.1K | 6,722 | 0.3% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $528.3K | 10,655 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515.6K | 1,387 | 0.3% |