Q1 2026 Holdings
Filed 2026-05-14 | 213 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,745 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,470 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.6M | 9,906 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.6M | 13,153 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 84,386 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.7M | 91,437 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,779 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,857 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.8M | 27,277 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 20,295 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 16,295 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 108,628 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 109,554 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 15,926 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,958 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,170 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 10,207 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.5M | 25,788 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 19,162 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,729 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 28,744 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.9M | 25,263 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 8,959 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,600 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,005 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 21,927 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.4M | 168,642 | 0.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $3.9M | 40,401 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,131 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,484 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 13,944 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 11,088 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 17,153 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 44,160 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 86,632 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 4,822 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,729 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 26,370 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 11,845 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 11,255 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 105,135 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 32,901 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.9M | 29,119 | 1.2% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $7.1M | 39,823 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,883 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 108,757 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 126,266 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 26,174 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 31,737 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 53,572 | 1.8% |