Q1 2026 Holdings
Filed 2026-05-06 | 797 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 11,425 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,616 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 9,758 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 20,370 | 3.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 13,485 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 18,107 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,314 | 2.8% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $2.9M | 117,122 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 21,624 | 2.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.0M | 22,072 | 1.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0M | 32,207 | 1.7% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $2.0M | 83,883 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 28,113 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,972 | 1.5% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $1.6M | 60,771 | 1.4% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $1.5M | 45,311 | 1.3% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $1.5M | 60,776 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,528 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.4M | 18,235 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 15,019 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,936 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 15,264 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,041 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,096 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 16,109 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 27,412 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,863 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 7,372 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 17,492 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,263 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,040 | 0.9% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.0M | 28,593 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950.6K | 4,564 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872.1K | 2,356 | 0.8% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $865.0K | 25,181 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $864.9K | 21,730 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $752.4K | 17,989 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $750.8K | 8,100 | 0.7% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $719.6K | 28,743 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $698.5K | 8,359 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $687.3K | 5,249 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $657.0K | 15,258 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $653.1K | 4,313 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $644.9K | 15,174 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $640.3K | 14,988 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $619.9K | 13,485 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $593.6K | 2,266 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $589.5K | 13,211 | 0.5% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $587.4K | 14,480 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $578.8K | 11,846 | 0.5% |