Q1 2026 Holdings
Filed 2026-04-07 | 323 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $281.5M | 425,380 | 17.0% |
| Fidelity Covington Trust(FELC) | COM | 316092113 | $139.7M | 3,803,351 | 8.4% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $94.5M | 2,500,523 | 5.7% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $92.0M | 2,923,473 | 5.5% |
| Ishares TR(IEFA) | COM | 46432F842 | $85.0M | 924,833 | 5.1% |
| Harbor ETF Trust(INFO) | COM | 41151J745 | $74.2M | 3,120,118 | 4.5% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $70.8M | 2,698,950 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7M | 257,804 | 4.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $56.0M | 92,418 | 3.4% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $50.4M | 619,622 | 3.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $49.0M | 970,719 | 3.0% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $33.0M | 425,101 | 2.0% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $31.0M | 915,182 | 1.9% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $29.6M | 310,080 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 127,495 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.9M | 69,805 | 1.3% |
| Ishares TR(QUAL) | COM | 46432F339 | $19.9M | 102,610 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 51,932 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 60,974 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $11.0M | 23,134 | 0.7% |
| Hartford FDS Exchange Traded(HMOP) | COM | 41653L503 | $10.9M | 280,640 | 0.7% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $10.4M | 259,880 | 0.6% |
| Ishares TR(MUB) | COM | 464288414 | $9.4M | 88,706 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 25,818 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 7,621 | 0.4% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $6.6M | 67,047 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 22,271 | 0.4% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $6.3M | 91,996 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.1M | 10,702 | 0.4% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $6.0M | 266,268 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.9M | 23,395 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 24,484 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 34,451 | 0.3% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $5.0M | 23,749 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $4.8M | 15,810 | 0.3% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $4.7M | 64,306 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $4.7M | 47,532 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 36,408 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 13,082 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $4.5M | 6,833 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $4.3M | 45,768 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,566 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 20,341 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 11,730 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.7M | 8,442 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $3.4M | 59,110 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 9,273 | 0.2% |
| Innovator Etfs Trust(BOCT) | COM | 45782C771 | $3.2M | 65,389 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $3.1M | 61,298 | 0.2% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $3.1M | 66,979 | 0.2% |