Q1 2026 Holdings
Filed 2026-04-08 | 168 holdings | $741.5M | 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 | $65.5M | 100,233 | 8.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $38.5M | 843,285 | 5.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $37.8M | 1,465,774 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.5M | 367,543 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.5M | 153,714 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.4M | 317,175 | 4.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $26.9M | 584,811 | 3.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $26.8M | 517,003 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 90,777 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.7M | 322,178 | 2.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $15.9M | 185,180 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1M | 203,486 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0M | 200,011 | 1.9% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $12.6M | 300,288 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 36,639 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 59,971 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,829 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 19,395 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 28,000 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 115,707 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 91,739 | 1.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.6M | 90,043 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 30,169 | 1.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $7.1M | 206,063 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 23,038 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.6M | 199,750 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 36,386 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.0M | 108,448 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 15,415 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,382 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 23,189 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5M | 25,016 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 73,895 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.0M | 59,279 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 29,973 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 22,318 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,595 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 47,783 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 25,129 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,641 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 4,309 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 33,644 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 44,548 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,239 | 0.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $3.5M | 105,872 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 29,362 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,717 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,958 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.2M | 74,853 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,698 | 0.4% |