Q1 2026 Holdings
Filed 2026-05-01 | 1274 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3M | 45,587 | 14.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.8M | 25,755 | 9.1% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $15.2M | 203,246 | 8.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9M | 195,750 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 16,705 | 3.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.2M | 86,503 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 58,179 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 124,686 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 35,406 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 35,932 | 1.9% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.2M | 81,454 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 122,074 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,606 | 1.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.6M | 17,740 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,624 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 28,338 | 1.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.5M | 39,650 | 1.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.4M | 71,221 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,131 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.0M | 74,220 | 1.1% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $2.0M | 118,853 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,943 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,806 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,780 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 60,577 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 15,476 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,353 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,231 | 0.8% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.2M | 9,818 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 22,698 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,246 | 0.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.1M | 27,062 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $957.0K | 21,338 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $940.2K | 30,825 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $891.1K | 3,103 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $884.1K | 1,433 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $883.0K | 5,205 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $855.5K | 9,225 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $838.9K | 2,917 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $814.3K | 26,302 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $811.1K | 13,696 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809.3K | 3,886 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $791.3K | 3,191 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $790.9K | 12,342 | 0.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $741.9K | 18,672 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $731.8K | 7,157 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $692.1K | 2,855 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648.2K | 2,204 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $625.8K | 1,951 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $625.1K | 8,304 | 0.3% |