Q1 2026 Holdings
Filed 2026-04-15 | 341 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $65.7M | 113,784 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $65.2M | 109,057 | 4.2% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $63.3M | 96,910 | 4.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $48.6M | 74,691 | 3.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $38.9M | 121,249 | 2.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $35.9M | 82,239 | 2.3% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $35.1M | 500,675 | 2.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $30.4M | 537,822 | 2.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $29.4M | 68,417 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $26.7M | 363,057 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $26.5M | 412,934 | 1.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $26.3M | 133,867 | 1.7% |
| State Street Spdr Port S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $25.7M | 335,409 | 1.7% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $25.3M | 59,303 | 1.6% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $25.1M | 285,079 | 1.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $17.5M | 159,274 | 1.1% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $17.3M | 153,383 | 1.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $17.1M | 117,673 | 1.1% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $17.1M | 44,695 | 1.1% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $16.0M | 120,337 | 1.0% |
| The Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $14.4M | 313,855 | 0.9% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $14.0M | 141,385 | 0.9% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $13.9M | 96,156 | 0.9% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $13.4M | 434,295 | 0.9% |
| iShares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $13.4M | 42,176 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $13.4M | 136,694 | 0.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $13.1M | 32,142 | 0.8% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $13.0M | 155,715 | 0.8% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $12.9M | 258,289 | 0.8% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | Exchange Traded Fund | 46435U853 | $12.8M | 348,281 | 0.8% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $12.8M | 231,365 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $11.9M | 95,918 | 0.8% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $11.9M | 65,334 | 0.8% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $11.8M | 125,862 | 0.8% |
| iShares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $10.9M | 43,777 | 0.7% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $10.8M | 76,144 | 0.7% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $10.4M | 47,794 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $10.3M | 14,811 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $10.3M | 130,324 | 0.7% |
| The Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $10.3M | 207,702 | 0.7% |
| First Trust Nasdaq BuyWrite Income ETF(FTQI) | Exchange Traded Fund | 33738R407 | $9.6M | 481,302 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $9.2M | 43,461 | 0.6% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $8.9M | 115,663 | 0.6% |
| Fidelity Enhanced International ETF(FENI) | Exchange Traded Fund | 31609A404 | $8.8M | 237,060 | 0.6% |
| Invesco S&P MidCap Quality ETF(XMHQ) | Exchange Traded Fund | 46137V472 | $8.8M | 84,870 | 0.6% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $8.8M | 128,739 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $8.5M | 149,662 | 0.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $8.1M | 335,587 | 0.5% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $7.8M | 440,420 | 0.5% |
| American Century Diversified Corporate Bond ETF(KORP) | Exchange Traded Fund | 025072109 | $7.8M | 167,087 | 0.5% |