Q1 2026 Holdings
Filed 2026-05-14 | 94 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.1M | 143,828 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,556 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,935 | 5.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.1M | 48,624 | 4.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.9M | 70,387 | 4.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 33,590 | 4.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6M | 18,153 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.2M | 46,257 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,646 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,433 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,962 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 25,900 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,413 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,023 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.9M | 68,021 | 2.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.8M | 36,734 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,762 | 2.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.7M | 22,455 | 2.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.3M | 27,265 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 29,777 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,108 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,278 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 4,186 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,101 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 25,482 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $998.0K | 3,393 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $945.0K | 1,083 | 1.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $940.7K | 21,292 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $793.6K | 15,620 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $776.8K | 5,845 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $733.2K | 14,842 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $733.1K | 8,859 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.3K | 2,424 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $692.1K | 6,799 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $650.4K | 3,372 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $642.6K | 25,648 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $616.1K | 3,028 | 0.7% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $607.5K | 32,043 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $601.7K | 15,662 | 0.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $600.1K | 2,363 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $574.6K | 5,976 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $565.7K | 615 | 0.7% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $562.0K | 14,271 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $531.6K | 19,580 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $523.2K | 953 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $517.3K | 1,531 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $515.0K | 609 | 0.6% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $512.5K | 128,774 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $482.6K | 484 | 0.6% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $458.4K | 11,335 | 0.5% |