Q1 2026 Holdings
Filed 2026-04-13 | 128 holdings | $413.9M | 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 | $39.0M | 59,936 | 9.4% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $28.6M | 891,885 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.1M | 119,082 | 6.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.5M | 190,570 | 5.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.0M | 361,413 | 5.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.3M | 334,470 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3M | 205,598 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.5M | 591,172 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 64,776 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.3M | 122,456 | 3.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $12.0M | 250,889 | 2.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.6M | 232,388 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.2M | 118,179 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.2M | 340,183 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.8M | 299,604 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2M | 42,601 | 2.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.7M | 137,982 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.6M | 344,118 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 115,336 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 159,851 | 1.9% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $6.9M | 168,755 | 1.7% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $6.0M | 119,658 | 1.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $5.5M | 61,519 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 14,708 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 13,920 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 48,468 | 1.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $4.3M | 176,347 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.1M | 90,342 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,891 | 0.9% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $3.6M | 68,060 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.4M | 136,585 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,433 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,911 | 0.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.8M | 45,843 | 0.4% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $1.8M | 58,476 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,637 | 0.4% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $1.7M | 57,353 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,280 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,477 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.6M | 20,915 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,345 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 29,230 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,127 | 0.3% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.0M | 38,550 | 0.2% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $984.1K | 5,323 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983.7K | 5,798 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $963.5K | 8,840 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $800.9K | 1,325 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $766.0K | 7,529 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $759.9K | 4,357 | 0.2% |