Portfolio value
$107.35B
Holdings count
143
143 positions reportedAccession #
0002113810-26-000003
Form 13F-HR143 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $7.07B | 6.59% | 21,085shares | SOLE | 0 / 0 / 21,085 |
APPLE INCCOM | 037833100 | $4.58B | 4.27% | 16,862shares | SOLE | 1,876 / 0 / 14,986 |
T ROWE PRICE ETF INCULTRA SHRT TRM | 87283Q701 | $4.54B | 4.23% | 91,136shares | SOLE | 7,069 / 0 / 84,067 |
PIMCO ETF TRENHAN SHRT MA AC | 72201R833 | $4.00B | 3.72% | 39,837shares | SOLE | 8,022 / 0 / 31,815 |
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD | 33733E856 | $3.44B | 3.20% | 137,450shares | SOLE | 14,417 / 0 / 123,033 |
MICROSOFT CORPCOM | 594918104 | $3.16B | 2.94% | 6,535shares | SOLE | 1,095 / 0 / 5,440 |
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF | 33738R308 | $2.23B | 2.08% | 94,471shares | SOLE | 0 / 0 / 94,471 |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | 33740F854 | $2.18B | 2.03% | 49,084shares | SOLE | 7,034 / 0 / 42,049 |
ALPHABET INCCAP STK CL A | 02079K305 | $2.17B | 2.02% | 6,918shares | SOLE | 230 / 0 / 6,688 |
SPDR GOLD TRGOLD SHS | 78463V107 | $2.04B | 1.90% | 5,157shares | SOLE | 0 / 0 / 5,157 |
AMAZON COM INCCOM | 023135106 | $1.92B | 1.78% | 8,300shares | SOLE | 725 / 0 / 7,575 |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | 33740U406 | $1.75B | 1.63% | 38,859shares | SOLE | 6,813 / 0 / 32,046 |
FIRST TR EXCHANGE-TRADED FDSHS | 33734H106 | $1.72B | 1.60% | 37,317shares | SOLE | 0 / 0 / 37,317 |
NVIDIA CORPORATIONCOM | 67066G104 | $1.49B | 1.39% | 7,993shares | SOLE | 776 / 0 / 7,217 |
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB | 25434V831 | $1.38B | 1.28% | 36,248shares | SOLE | 0 / 0 / 36,248 |
BROADCOM INCCOM | 11135F101 | $1.37B | 1.27% | 3,947shares | SOLE | 737 / 0 / 3,210 |
GLOBAL X FDSNASDAQ 100 COVER | 37954Y483 | $1.36B | 1.27% | 77,060shares | SOLE | 0 / 0 / 77,060 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $1.32B | 1.23% | 23,123shares | SOLE | 0 / 0 / 23,123 |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740F698 | $1.32B | 1.23% | 27,780shares | SOLE | 8,500 / 0 / 19,280 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $1.31B | 1.22% | 6,833shares | SOLE | 0 / 0 / 6,833 |
ISHARES TRCORE S&P500 ETF | 464287200 | $1.24B | 1.16% | 1,814shares | SOLE | 0 / 0 / 1,814 |
ABBVIE INCCOM | 00287Y109 | $1.22B | 1.14% | 5,340shares | SOLE | 4,484 / 0 / 856 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $1.15B | 1.07% | 1,330shares | SOLE | 106 / 0 / 1,224 |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740F862 | $1.12B | 1.05% | 21,196shares | SOLE | 0 / 0 / 21,196 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $1.10B | 1.03% | 1,614shares | SOLE | 0 / 0 / 1,614 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $1.09B | 1.02% | 2,168shares | SOLE | 60 / 0 / 2,108 |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 316188309 | $1.08B | 1.01% | 23,471shares | SOLE | 0 / 0 / 23,471 |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 33738R506 | $984.97M | 0.92% | 14,178shares | SOLE | 7,863 / 0 / 6,315 |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | 33740U802 | $969.40M | 0.90% | 24,638shares | SOLE | 0 / 0 / 24,638 |
FIRST TR EXCHNG TRADED FD VIFT VEST NAS | 33740F649 | $959.18M | 0.89% | 29,486shares | SOLE | 0 / 0 / 29,486 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $941.62M | 0.88% | 1,930shares | SOLE | 0 / 0 / 1,930 |
JPMORGAN CHASE & CO.COM | 46625H100 | $924.66M | 0.86% | 2,870shares | SOLE | 568 / 0 / 2,301 |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740F839 | $906.80M | 0.84% | 18,568shares | SOLE | 0 / 0 / 18,568 |
GLOBAL X FDSINFORMATION TEC | 37960A743 | $906.09M | 0.84% | 24,948shares | SOLE | 0 / 0 / 24,948 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $904.26M | 0.84% | 10,219shares | SOLE | 0 / 0 / 10,219 |
FIDELITY COVINGTON TRUSTENHANCED MID | 31609A503 | $890.11M | 0.83% | 24,467shares | SOLE | 0 / 0 / 24,467 |
ETFS GOLD TRPHYSCL GOLD SHS | 00326A104 | $871.38M | 0.81% | 21,212shares | SOLE | 1,370 / 0 / 19,842 |
META PLATFORMS INCCL A | 30303M102 | $828.08M | 0.77% | 1,254shares | SOLE | 160 / 0 / 1,094 |
ISHARES TREAFE VALUE ETF | 464288877 | $774.81M | 0.72% | 10,850shares | SOLE | 0 / 0 / 10,850 |
ALPHABET INCCAP STK CL C | 02079K107 | $754.20M | 0.70% | 2,403shares | SOLE | 440 / 0 / 1,963 |
ISHARES TRMSCI EAFE ETF | 464287465 | $740.61M | 0.69% | 7,712shares | SOLE | 0 / 0 / 7,712 |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740F615 | $709.96M | 0.66% | 17,044shares | SOLE | 0 / 0 / 17,044 |
VISA INCCOM CL A | 92826C839 | $709.73M | 0.66% | 2,024shares | SOLE | 270 / 0 / 1,754 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $703.19M | 0.66% | 3,956shares | SOLE | 1,078 / 0 / 2,878 |
GE VERNOVA INCCOM | 36828A101 | $640.96M | 0.60% | 981shares | SOLE | 286 / 0 / 694 |
FIRST TR EXCHANGE-TRADED FDVEST GOLD STRTGY | 33733E849 | $635.24M | 0.59% | 37,127shares | SOLE | 0 / 0 / 37,127 |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740F714 | $592.32M | 0.55% | 12,512shares | SOLE | 0 / 0 / 12,512 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $591.57M | 0.55% | 4,122shares | SOLE | 0 / 0 / 4,122 |
ISHARES TRFUTURE EXPONENTI | 46434V381 | $568.97M | 0.53% | 8,158shares | SOLE | 0 / 0 / 8,158 |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 33733E104 | $566.22M | 0.53% | 6,120shares | SOLE | 0 / 0 / 6,120 |
NORTHERN LTS FD TR IVINSPIRE INTL ETF | 66538H419 | $565.98M | 0.53% | 15,515shares | SOLE | 8,417 / 0 / 7,098 |
CHEVRON CORP NEWCOM | 166764100 | $547.11M | 0.51% | 3,590shares | SOLE | 200 / 0 / 3,390 |
CAPITAL ONE FINL CORPCOM | 14040H105 | $539.72M | 0.50% | 2,227shares | SOLE | 125 / 0 / 2,102 |
FIRST TR EXCHNG TRADED FD VIFT VEST INTE | 33740F656 | $528.03M | 0.49% | 20,161shares | SOLE | 0 / 0 / 20,161 |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740F623 | $505.18M | 0.47% | 9,762shares | SOLE | 0 / 0 / 9,762 |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740U885 | $496.89M | 0.46% | 11,186shares | SOLE | 0 / 0 / 11,186 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $487.11M | 0.45% | 793shares | SOLE | 275 / 0 / 518 |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | $486.16M | 0.45% | 6,609shares | SOLE | 0 / 0 / 6,609 |
FIDELITY COVINGTON TRUSTENHANCED LARGE | 316092113 | $483.94M | 0.45% | 12,679shares | SOLE | 0 / 0 / 12,679 |
JOHNSON & JOHNSONCOM | 478160104 | $482.98M | 0.45% | 2,334shares | SOLE | 0 / 0 / 2,334 |
ISHARES GOLD TRISHARES NEW | 464285204 | $479.86M | 0.45% | 5,912shares | SOLE | 0 / 0 / 5,912 |
CENCORA INCCOM | 03073E105 | $478.94M | 0.45% | 1,418shares | SOLE | 0 / 0 / 1,418 |
NORTHERN LTS FD TR IVMAIN BUYWRITE | 66538H179 | $477.93M | 0.45% | 33,375shares | SOLE | 0 / 0 / 33,375 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $474.87M | 0.44% | 2,479shares | SOLE | 0 / 0 / 2,479 |
FIRST TR EXCHANGE-TRADED FDFT VEST TEC | 33738D812 | $463.27M | 0.43% | 16,700shares | SOLE | 3,780 / 0 / 12,920 |
CAPITAL GROUP GROWTH ETFSHS CREATION UNI | 14020G101 | $454.27M | 0.42% | 10,215shares | SOLE | 0 / 0 / 10,215 |
GLOBAL X FDSARTIFICIAL ETF | 37954Y632 | $452.80M | 0.42% | 8,903shares | SOLE | 703 / 0 / 8,200 |
WELLTOWER INCCOM | 95040Q104 | $450.00M | 0.42% | 2,424shares | SOLE | 0 / 0 / 2,424 |
GLOBAL X FDSFINTECH ETF | 37954Y814 | $449.26M | 0.42% | 15,265shares | SOLE | 0 / 0 / 15,265 |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740F730 | $444.86M | 0.41% | 9,834shares | SOLE | 0 / 0 / 9,834 |
BOEING COCOM | 097023105 | $444.01M | 0.41% | 2,045shares | SOLE | 0 / 0 / 2,045 |
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI | 14020V108 | $435.54M | 0.41% | 10,826shares | SOLE | 0 / 0 / 10,826 |
SELECT SECTOR SPDR TRSTATE STREET TEC | 81369Y803 | $433.56M | 0.40% | 3,011shares | SOLE | 400 / 0 / 2,611 |
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER | 85207K107 | $420.29M | 0.39% | 17,771shares | SOLE | 3,618 / 0 / 14,153 |
NOVARTIS AGSPONSORED ADR | 66987V109 | $418.23M | 0.39% | 3,033shares | SOLE | 0 / 0 / 3,033 |
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI | 14020W106 | $402.50M | 0.37% | 9,223shares | SOLE | 0 / 0 / 9,223 |
ISHARES TR0-3 MNTH TREASRY | 46436E718 | $400.41M | 0.37% | 3,989shares | SOLE | 3,989 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 922042742 | $397.65M | 0.37% | 2,819shares | SOLE | 0 / 0 / 2,819 |
TESLA INCCOM | 88160R101 | $393.67M | 0.37% | 875shares | SOLE | 0 / 0 / 875 |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 25434V609 | $383.99M | 0.36% | 6,449shares | SOLE | 0 / 0 / 6,449 |
PROCTER AND GAMBLE COCOM | 742718109 | $355.60M | 0.33% | 2,481shares | SOLE | 87 / 0 / 2,395 |
WALMART INCCOM | 931142103 | $354.63M | 0.33% | 3,183shares | SOLE | 764 / 0 / 2,419 |
ISHARES BITCOIN TRUST ETFSHS BEN INT | 46438F101 | $346.17M | 0.32% | 6,972shares | SOLE | 0 / 0 / 6,972 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $346.04M | 0.32% | 6,437shares | SOLE | 0 / 0 / 6,437 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $344.49M | 0.32% | 3,851shares | SOLE | 0 / 0 / 3,851 |
MCDONALDS CORPCOM | 580135101 | $341.65M | 0.32% | 1,118shares | SOLE | 24 / 0 / 1,094 |
FIRST TR EXCHNG TRADED FD VIVEST NASDAQ-100 | 33740F193 | $339.84M | 0.32% | 14,362shares | SOLE | 1,073 / 0 / 13,289 |
ISHARES TRCORE US AGGBD ET | 464287226 | $338.66M | 0.32% | 3,391shares | SOLE | 0 / 0 / 3,391 |
ISHARES TREAFE GRWTH ETF | 464288885 | $338.32M | 0.32% | 2,970shares | SOLE | 0 / 0 / 2,970 |
CAPITAL GROUP CORE BALANCEDSHS | 14021D107 | $335.90M | 0.31% | 9,508shares | SOLE | 0 / 0 / 9,508 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 46137V241 | $332.90M | 0.31% | 4,436shares | SOLE | 0 / 0 / 4,436 |
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 46137V472 | $332.89M | 0.31% | 3,250shares | SOLE | 0 / 0 / 3,250 |
ISHARES TRMSCI INTL MOMENT | 46434V449 | $330.26M | 0.31% | 6,885shares | SOLE | 0 / 0 / 6,885 |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT | 33740U687 | $329.68M | 0.31% | 8,300shares | SOLE | 0 / 0 / 8,300 |
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI | 14020X104 | $319.00M | 0.30% | 9,206shares | SOLE | 0 / 0 / 9,206 |
UBS AGETRACS SILVER SH | 22542D225 | $312.32M | 0.29% | 3,127shares | SOLE | 1,112 / 0 / 2,015 |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740F722 | $308.06M | 0.29% | 5,399shares | SOLE | 0 / 0 / 5,399 |
FIRST TR EXCHNG TRADED FD VIFT VEST US | 33740F631 | $306.21M | 0.29% | 7,053shares | SOLE | 0 / 0 / 7,053 |
ABBOTT LABSCOM | 002824100 | $305.51M | 0.28% | 2,438shares | SOLE | 36 / 0 / 2,402 |
SELECT SECTOR SPDR TRSTATE STREET UTI | 81369Y886 | $303.79M | 0.28% | 7,116shares | SOLE | 0 / 0 / 7,116 |
SELECT SECTOR SPDR TRSTATE STREET HEA | 81369Y209 | $303.78M | 0.28% | 1,962shares | SOLE | 465 / 0 / 1,497 |
ROCKET LAB CORPCOM | 773121108 | $303.31M | 0.28% | 4,348shares | SOLE | 1,100 / 0 / 3,248 |
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED | 33740F755 | $303.03M | 0.28% | 8,845shares | SOLE | 0 / 0 / 8,845 |
MERCK & CO INCCOM | 58933Y105 | $301.33M | 0.28% | 2,863shares | SOLE | 0 / 0 / 2,863 |
CATERPILLAR INCCOM | 149123101 | $290.59M | 0.27% | 507shares | SOLE | 150 / 0 / 357 |
ELI LILLY & COCOM | 532457108 | $290.49M | 0.27% | 270shares | SOLE | 32 / 0 / 238 |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 46654Q203 | $289.64M | 0.27% | 4,983shares | SOLE | 0 / 0 / 4,983 |
LATTICE STRATEGIES TRHARTFORD US EQTY | 518416409 | $285.89M | 0.27% | 4,954shares | SOLE | 0 / 0 / 4,954 |
CAPITAL GROUP DIVIDEND GROWESHS ETF | 14021L109 | $279.20M | 0.26% | 7,834shares | SOLE | 0 / 0 / 7,834 |
LINDE PLCSHS | G54950103 | $275.36M | 0.26% | 646shares | SOLE | 0 / 0 / 646 |
BANK AMERICA CORPCOM | 060505104 | $274.68M | 0.26% | 4,994shares | SOLE | 0 / 0 / 4,994 |
SCHWAB STRATEGIC TRUS SML CAP ETF | 808524607 | $268.44M | 0.25% | 9,426shares | SOLE | 0 / 0 / 9,426 |
ISHARES TR0-5 YR TIPS ETF | 46429B747 | $260.31M | 0.24% | 2,542shares | SOLE | 2,457 / 0 / 85 |
SPDR INDEX SHS FDSPORTFOLIO DEVLPD | 78463X889 | $258.82M | 0.24% | 5,828shares | SOLE | 0 / 0 / 5,828 |
ISHARES SILVER TRISHARES | 46428Q109 | $257.47M | 0.24% | 3,997shares | SOLE | 3,520 / 0 / 477 |
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF | 14020Y508 | $257.29M | 0.24% | 9,702shares | SOLE | 4,557 / 0 / 5,145 |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 33735K108 | $255.13M | 0.24% | 1,596shares | SOLE | 0 / 0 / 1,596 |
ISHARES TRMSCI INTL QUALTY | 46434V456 | $253.72M | 0.24% | 5,582shares | SOLE | 0 / 0 / 5,582 |
APPLOVIN CORPCOM CL A | 03831W108 | $253.72M | 0.24% | 377shares | SOLE | 91 / 0 / 286 |
CHICAGO ATLANTIC REAL ESTATECOM | 167239102 | $247.99M | 0.23% | 20,227shares | SOLE | 0 / 0 / 20,227 |
WOODWARD INCCOM | 980745103 | $246.81M | 0.23% | 816shares | SOLE | 0 / 0 / 816 |
SHOPIFY INCCL A SUB VTG SHS | 82509L107 | $244.11M | 0.23% | 1,517shares | SOLE | 135 / 0 / 1,381 |
LOWES COS INCCOM | 548661107 | $243.86M | 0.23% | 1,011shares | SOLE | 0 / 0 / 1,011 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $239.60M | 0.22% | 3,630shares | SOLE | 0 / 0 / 3,630 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $238.20M | 0.22% | 804shares | SOLE | 105 / 0 / 699 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $235.83M | 0.22% | 776shares | SOLE | 300 / 0 / 476 |
WELLS FARGO CO NEWCOM | 949746101 | $230.36M | 0.21% | 2,472shares | SOLE | 0 / 0 / 2,472 |
COHEN & STEERS QUALITY INCOMCOM | 19247L106 | $227.65M | 0.21% | 19,934shares | SOLE | 0 / 0 / 19,934 |
EMERSON ELEC COCOM | 291011104 | $221.74M | 0.21% | 1,671shares | SOLE | 0 / 0 / 1,671 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A664 | $219.07M | 0.20% | 8,276shares | SOLE | 0 / 0 / 8,276 |
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | 33739Q200 | $218.08M | 0.20% | 4,363shares | SOLE | 0 / 0 / 4,363 |
ANALOG DEVICES INCCOM | 032654105 | $217.96M | 0.20% | 804shares | SOLE | 0 / 0 / 804 |
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD | 33740F805 | $214.81M | 0.20% | 4,847shares | SOLE | 0 / 0 / 4,847 |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740F680 | $214.56M | 0.20% | 4,778shares | SOLE | 0 / 0 / 4,778 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $213.97M | 0.20% | 737shares | SOLE | 0 / 0 / 737 |
STARBUCKS CORPCOM | 855244109 | $208.87M | 0.19% | 2,480shares | SOLE | 0 / 0 / 2,480 |
PNC FINL SVCS GROUP INCCOM | 693475105 | $208.61M | 0.19% | 999shares | SOLE | 0 / 0 / 999 |
NORTHERN LTS FD TR IVMAIN SECTR ROTN | 66538H591 | $208.27M | 0.19% | 3,227shares | SOLE | 0 / 0 / 3,227 |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740U208 | $206.78M | 0.19% | 3,698shares | SOLE | 0 / 0 / 3,698 |
HOME DEPOT INCCOM | 437076102 | $206.14M | 0.19% | 599shares | SOLE | 182 / 0 / 418 |
FASTENAL COCOM | 311900104 | $202.40M | 0.19% | 5,043shares | SOLE | 114 / 0 / 4,929 |
VANGUARD INDEX FDSLARGE CAP ETF | 922908637 | $200.60M | 0.19% | 637shares | SOLE | 0 / 0 / 637 |
XEROX HOLDINGS CORPCOM NEW | 98421M106 | $45.32M | 0.04% | 19,121shares | SOLE | 0 / 0 / 19,121 |
Form type
13F-HR
Filing date
Mar 25, 2026
Holdings as of
December 31, 2021
Accession
0002113810-26-000003
CIK
0002113810
Total Portfolio Value
$107.35B
Number of Positions
143
143 reported by filer
Top 10 Concentration
33.0%
Top 20 Concentration
46.9%
Unique Issuers
143
By CUSIP
Avg. Position Size
$750.67M
Across 143 holdings