Q1 2026 Holdings
Filed 2026-04-17 | 310 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 14,549 | 0.4% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $1.5M | 30,462 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6M | 41,766 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 15,652 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,871 | 0.4% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.6M | 119,966 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,163 | 0.4% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.7M | 58,460 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.7M | 40,659 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 35,020 | 0.4% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $1.8M | 43,534 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 23,850 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 40,776 | 0.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.9M | 34,834 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.9M | 41,689 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 30,368 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,898 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 11,399 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,847 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 24,145 | 0.5% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.1M | 37,126 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,411 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 10,408 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.3M | 41,319 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 45,337 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.5M | 47,582 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7M | 16,052 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,418 | 0.7% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.9M | 19,640 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.0M | 69,623 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,792 | 0.8% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.1M | 44,042 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,015 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,521 | 0.8% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $3.4M | 100,551 | 0.8% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.4M | 103,212 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,700 | 0.9% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $3.7M | 117,474 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,427 | 0.9% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $4.0M | 150,604 | 1.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.1M | 55,214 | 1.0% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $4.1M | 107,029 | 1.0% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $4.3M | 117,551 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 29,942 | 1.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $5.2M | 135,262 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 73,688 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 106,063 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,520 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 113,067 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 81,501 | 1.9% |