Q1 2026 Holdings
Filed 2026-04-29 | 240 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | Exchange Traded Fund | 26922A222 | $5.6M | 134,637 | 4.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $5.3M | 58,241 | 3.7% |
| ETF SER Solutions(IDUB) | Exchange Traded Fund | 26922B709 | $4.4M | 179,639 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $4.4M | 68,627 | 3.1% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | Fixed Income ETF | 46434V613 | $4.1M | 87,866 | 2.9% |
| J P Morgan Exchange Traded FD(HELO) | Exchange Traded Fund | 46654Q724 | $3.8M | 59,752 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $3.8M | 5,795 | 2.7% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $3.5M | 10,881 | 2.5% |
| ETF SER Solutions(DRSK) | Fixed Income ETF | 26922A388 | $3.3M | 120,336 | 2.3% |
| ETF SER Solutions(OSCV) | Exchange Traded Fund | 26922A446 | $3.2M | 82,322 | 2.3% |
| Spdr SER TR(SPYM) | Exchange Traded Fund | 78464A854 | $3.1M | 40,905 | 2.2% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $2.8M | 15,819 | 2.0% |
| ETF SER Solutions(DUBS) | Exchange Traded Fund | 26922B535 | $2.7M | 76,199 | 1.9% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.7M | 7,326 | 1.9% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.6M | 7,030 | 1.8% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $2.4M | 34,586 | 1.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.4M | 9,336 | 1.7% |
| ETF SER Solutions(ADME) | Exchange Traded Fund | 26922A784 | $2.2M | 44,529 | 1.6% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $2.2M | 7,096 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.1M | 38,833 | 1.5% |
| ETF SER Solutions(UPSD) | Exchange Traded Fund | 26922B444 | $2.0M | 77,581 | 1.4% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $2.0M | 9,375 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.9M | 6,781 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.9M | 6,308 | 1.3% |
| Meta Platform, Inc.(META) | Common Stock | 30303M102 | $1.7M | 3,039 | 1.2% |
| Invesco Exchange-Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $1.7M | 9,012 | 1.2% |
| Dimensional ETF Trust(DFAT) | Exchange Traded Fund | 25434V609 | $1.6M | 25,324 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.5M | 13,302 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.5M | 8,577 | 1.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $1.4M | 9,432 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | Exchange Traded Fund | 46138G649 | $1.2M | 5,046 | 0.8% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $1.2M | 12,859 | 0.8% |
| SLB Limited(SLB) | Common Stock | 806857108 | $1.1M | 21,471 | 0.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.1M | 4,955 | 0.8% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.1M | 3,107 | 0.8% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $1.1M | 1,913 | 0.7% |
| Ishares TR(IUSG) | Exchange Traded Fund | 464287671 | $1.0M | 6,600 | 0.7% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $1.0M | 4,471 | 0.7% |
| Dimensional ETF Trust(DFAC) | Exchange Traded Fund | 25434V708 | $996.1K | 25,633 | 0.7% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $983.9K | 20,183 | 0.7% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $955.5K | 7,688 | 0.7% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $953.1K | 20,514 | 0.7% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $940.8K | 1,914 | 0.7% |
| ETF SER Solutions(DEFR) | Exchange Traded Fund | 26922B451 | $933.5K | 35,094 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $933.3K | 2,974 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $915.4K | 5,710 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $912.3K | 4,887 | 0.6% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $903.2K | 6,197 | 0.6% |
| ETF SER Solutions(JUCY) | Fixed Income ETF | 26922B642 | $896.8K | 40,488 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $889.2K | 4,690 | 0.6% |