Q1 2026 Holdings
Filed 2026-04-29 | 97 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $203.8K | 2,922 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.6K | 837 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $214.2K | 1,561 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $216.2K | 840 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $223.9K | 2,641 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224.3K | 992 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $229.0K | 2,794 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.8K | 767 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252.8K | 788 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.4K | 363 | 0.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $260.5K | 3,998 | 0.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $272.9K | 2,127 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $273.4K | 1,813 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $283.0K | 5,571 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.5K | 2,256 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $290.7K | 11,747 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $295.4K | 3,934 | 0.3% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $297.4K | 9,569 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $302.8K | 3,050 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $316.6K | 4,521 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $319.0K | 5,745 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.3K | 875 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $331.9K | 1,683 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $335.9K | 2,041 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $345.1K | 4,917 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $347.4K | 1,062 | 0.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $352.1K | 11,709 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $358.3K | 7,198 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $368.4K | 1,030 | 0.3% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $382.2K | 8,545 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $385.3K | 1,234 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399.9K | 2,718 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $419.5K | 6,158 | 0.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $421.4K | 5,648 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431.6K | 1,595 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $486.0K | 6,757 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $486.0K | 7,769 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $492.5K | 8,688 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $512.3K | 4,122 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524.9K | 1,202 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $528.7K | 1,240 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $573.6K | 1,746 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.3K | 2,040 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $607.9K | 2,954 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $624.8K | 24,367 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $664.6K | 3,936 | 0.6% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $680.4K | 2,086 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681.9K | 1,192 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $693.3K | 5,647 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $705.9K | 6,752 | 0.6% |