Q1 2026 Holdings
Filed 2026-05-15 | 60 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $30.7M | 408,328 | 21.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.3M | 128,691 | 9.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.1M | 259,167 | 9.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.1M | 197,467 | 6.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.7M | 75,030 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 124,707 | 4.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.3M | 92,944 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,107 | 2.8% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $3.5M | 72,093 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 13,721 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,561 | 2.1% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $2.8M | 54,588 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,685 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.7M | 20,647 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 29,535 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,657 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,220 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,416 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 59,980 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,099 | 1.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.5M | 27,001 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,357 | 1.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 33,032 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,451 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,259 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,988 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $999.5K | 6,794 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $995.5K | 24,770 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $991.0K | 3,279 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $972.3K | 2,029 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $901.3K | 10,185 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $893.3K | 4,289 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $803.2K | 25,443 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $788.1K | 11,670 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $734.9K | 2,459 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $734.6K | 3,744 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $704.9K | 15,026 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $686.4K | 10,666 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $655.4K | 13,094 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $591.9K | 15,015 | 0.4% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $581.1K | 4,239 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $525.3K | 3,583 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $516.7K | 4,682 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473.2K | 1,273 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $437.9K | 7,149 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $361.6K | 3,976 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.3K | 1,151 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $350.6K | 7,705 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $350.4K | 3,778 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $309.4K | 11,496 | 0.2% |