Q1 2026 Holdings
Filed 2026-05-06 | 1818 holdings | $749.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $81.4M | 290,204 | 10.9% |
| Fidelity Enhanced International ETF(FENI) | Exchange Traded Fund | 31609A404 | $70.4M | 1,798,727 | 9.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $51.2M | 1,696,212 | 6.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $44.9M | 585,094 | 6.0% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $39.3M | 471,147 | 5.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $34.3M | 382,492 | 4.6% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $20.7M | 178,460 | 2.8% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $18.1M | 385,864 | 2.4% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | Exchange Traded Fund | 464288562 | $18.1M | 200,966 | 2.4% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $17.4M | 235,621 | 2.3% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $17.3M | 25,321 | 2.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | Exchange Traded Fund | 808524730 | $17.0M | 416,262 | 2.3% |
| State Street Spdr S&P North American Natural Resources ETF(NANR) | Exchange Traded Fund | 78463X152 | $16.4M | 198,105 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $15.1M | 218,756 | 2.0% |
| Victoryshares Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $14.8M | 292,838 | 2.0% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | Exchange Traded Fund | 97717W547 | $14.1M | 142,032 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $13.1M | 17,958 | 1.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $11.7M | 253,664 | 1.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $8.4M | 29,522 | 1.1% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $7.7M | 34,367 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $7.5M | 57,269 | 1.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $7.4M | 115,299 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $6.9M | 86,362 | 0.9% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $6.7M | 34,056 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $5.7M | 74,083 | 0.8% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $4.9M | 110,171 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $4.4M | 132,091 | 0.6% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | Exchange Traded Fund | 09290C780 | $4.1M | 92,274 | 0.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $4.0M | 14,761 | 0.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $3.8M | 38,424 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $3.8M | 166,142 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $3.7M | 31,009 | 0.5% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $3.7M | 38,726 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $3.5M | 17,053 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.5M | 5,228 | 0.5% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | Exchange Traded Fund | 09290C806 | $3.3M | 79,733 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $3.1M | 10,522 | 0.4% |
| Lazard International Dynamic Equity ETF(IDEQ) | Exchange Traded Fund | 52110K400 | $2.9M | 83,902 | 0.4% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.8M | 104,094 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.8M | 25,890 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $2.6M | 82,366 | 0.3% |
| Ishares Large Cap Core Active ETF(BLCR) | Exchange Traded Fund | 09290C855 | $2.6M | 53,290 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $2.4M | 19,910 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $2.4M | 5,664 | 0.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | Exchange Traded Fund | 46435G672 | $2.3M | 47,008 | 0.3% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | Exchange Traded Fund | 33737J307 | $2.3M | 47,905 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.3M | 7,358 | 0.3% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $2.2M | 42,781 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.2M | 5,351 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.0M | 5,091 | 0.3% |