Q1 2026 Holdings
Filed 2026-05-15 | 925 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.7M | 99,077 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6M | 214,976 | 2.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $53.2M | 695,533 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.3M | 219,824 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.8M | 54,971 | 1.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $32.8M | 343,115 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.3M | 272,522 | 1.2% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $28.8M | 834,698 | 1.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $28.4M | 1,107,920 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.2M | 1,038,649 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $25.8M | 326,097 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.8M | 215,708 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8M | 341,149 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.2M | 63,175 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $22.9M | 495,031 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 60,917 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5M | 69,983 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $21.9M | 238,998 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21.5M | 360,020 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $21.3M | 452,776 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 101,990 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $20.7M | 366,709 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.7M | 98,088 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 69,027 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8M | 174,730 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.3M | 315,300 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.1M | 122,539 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.8M | 210,314 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $17.1M | 690,142 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.0M | 249,140 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.9M | 324,790 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $16.9M | 176,020 | 0.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $16.5M | 225,948 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.7M | 169,052 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.6M | 177,509 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 36,184 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.9M | 199,828 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.8M | 437,526 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.8M | 351,046 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 69,262 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3M | 50,797 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.0M | 214,630 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.0M | 132,366 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.9M | 160,483 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.8M | 160,918 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $12.8M | 388,529 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.6M | 551,459 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.6M | 296,837 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 64,713 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.1M | 239,812 | 0.5% |