Q1 2026 Holdings
Filed 2026-05-05 | 99 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.4M | 520,439 | 9.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.7M | 250,064 | 8.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.8M | 343,222 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,494 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 17,621 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,446 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 28,862 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,831 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,452 | 2.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.1M | 47,556 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 32,365 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,568 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.0M | 79,989 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 11,106 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 38,532 | 1.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.8M | 110,839 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6M | 26,143 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,517 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1M | 21,379 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.1M | 91,202 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 10,081 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,571 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,508 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,697 | 1.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.2M | 20,780 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,146 | 0.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.0M | 6,133 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 16,705 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 20,172 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,705 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 7,007 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,727 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,803 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 383 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,365 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,539 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,561 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,054 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5M | 17,904 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 2,600 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 15,626 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,188 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,767 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,411 | 0.6% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.3M | 81,488 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,234 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,851 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.1M | 19,170 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 1,537 | 0.5% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.0M | 9,060 | 0.5% |