Q1 2026 Holdings
Filed 2026-05-04 | 207 holdings | $242.3M | 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 | $20.2M | 30,914 | 8.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2M | 64,729 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 335,085 | 3.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.0M | 158,119 | 3.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.6M | 169,612 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 125,561 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,538 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 36,706 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 65,116 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 49,651 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,274 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,484 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 170,653 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 55,248 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 106,303 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1M | 33,264 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 103,223 | 1.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.9M | 224,499 | 1.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.9M | 198,031 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 19,190 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 56,018 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,093 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 26,115 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 10,904 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,795 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 16,310 | 0.8% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.9M | 53,191 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,005 | 0.8% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.8M | 96,763 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8M | 59,917 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,392 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 34,708 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,585 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 24,797 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,919 | 0.7% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $1.7M | 28,220 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 31,174 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 22,919 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 60,357 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 34,172 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.6M | 57,078 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.5M | 27,354 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 44,418 | 0.6% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $1.5M | 15,919 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,395 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.4M | 37,352 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,422 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,481 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,448 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 52,794 | 0.5% |