Q1 2026 Holdings
Filed 2026-04-27 | 348 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $115.1M | 462,598 | 14.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.8M | 1,526,950 | 5.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $34.0M | 431,977 | 4.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $30.3M | 548,990 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 44,528 | 3.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $24.8M | 626,014 | 3.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $24.0M | 180,352 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.2M | 809,045 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 156,215 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 107,551 | 2.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $16.6M | 328,033 | 2.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $15.8M | 163,534 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 57,525 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2M | 65,567 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.9M | 141,027 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.0M | 242,177 | 1.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $10.4M | 220,807 | 1.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.6M | 204,164 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,327 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,698 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 20,690 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,128 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 15,300 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.4M | 53,726 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.3M | 99,327 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 17,129 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 88,951 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.0M | 111,868 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.9M | 63,497 | 0.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.8M | 59,765 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.7M | 28,970 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.5M | 106,079 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.5M | 40,188 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,652 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 27,962 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7M | 50,075 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.7M | 25,401 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.7M | 37,537 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.5M | 185,938 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,692 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.4M | 107,551 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 35,033 | 0.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.2M | 68,486 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1M | 21,420 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,116 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,044 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8M | 22,816 | 0.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.7M | 58,436 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,236 | 0.3% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $2.6M | 85,805 | 0.3% |