Q1 2026 Holdings
Filed 2026-04-27 | 734 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.8M | 67,649 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 57,949 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.9M | 39,205 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 27,044 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 55,349 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 15,011 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 41,460 | 0.3% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $5.1M | 138,522 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 52,966 | 0.3% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $5.3M | 472,817 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 68,679 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.3M | 59,786 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.4M | 95,016 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 58,412 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 18,876 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 26,472 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 111,631 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.7M | 171,335 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 73,713 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 239,575 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 18,951 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $6.6M | 197,478 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.6M | 150,235 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.8M | 130,612 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 6,898 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.0M | 173,780 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $7.0M | 276,833 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,738 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.4M | 50,701 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 34,069 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 20,119 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.5M | 254,128 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.6M | 177,932 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 120,973 | 0.5% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $8.0M | 129,379 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 47,347 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.1M | 239,271 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.4M | 309,986 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 29,882 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.8M | 160,417 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.8M | 175,834 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 30,865 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 20,960 | 0.6% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $9.3M | 904,823 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 29,803 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 44,975 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 172,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 34,538 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 52,955 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 82,711 | 0.6% |