Q1 2026 Holdings
Filed 2026-04-13 | 99 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $58.5M | 772,797 | 12.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $46.7M | 1,299,753 | 10.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $45.3M | 488,545 | 9.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $35.5M | 142,511 | 7.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $34.4M | 691,026 | 7.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $34.3M | 672,971 | 7.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $18.4M | 246,290 | 4.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $12.9M | 277,008 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,931 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 154,132 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 50,026 | 1.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.6M | 210,592 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4M | 180,877 | 1.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.9M | 48,360 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.2M | 19,509 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,731 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 57,099 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.8M | 98,674 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 94,331 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.8M | 95,450 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 18,117 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,995 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8M | 26,490 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,904 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,814 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 33,146 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,389 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 42,565 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,958 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 29,068 | 0.6% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $2.3M | 62,661 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,785 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,020 | 0.4% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $1.8M | 28,364 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,696 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,594 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,341 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 16,686 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.5M | 38,656 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,610 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,023 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.4M | 31,077 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,090 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 28,920 | 0.3% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $1.2M | 30,892 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,185 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.1M | 9,185 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,226 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 18,000 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $978.8K | 25,188 | 0.2% |