Q1 2026 Holdings
Filed 2026-05-08 | 128 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $17.4M | 174,529 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 32,542 | 7.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.7M | 317,208 | 7.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.7M | 93,223 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 98,028 | 5.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.6M | 184,663 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 28,672 | 4.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.2M | 92,773 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,590 | 2.7% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $4.8M | 84,834 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.3M | 111,307 | 2.3% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $4.1M | 99,082 | 2.2% |
| Invesco Exch Traded FD TR II(DIVG) | S&P 500 HIGH DIV | 46138G458 | $3.7M | 105,576 | 1.9% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.7M | 52,364 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,732 | 1.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $3.3M | 44,899 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.2M | 40,634 | 1.7% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.1M | 44,772 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 28,405 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,648 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 23,899 | 1.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.4M | 51,062 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.4M | 20,026 | 1.3% |
| Carillon SER TR(RJVI) | RJ EAGLE VERTICA | 14214M278 | $2.4M | 96,619 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,230 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 38,688 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,019 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,162 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,906 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,933 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 20,998 | 0.8% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.6M | 10,242 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.4M | 31,497 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 10,794 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,504 | 0.6% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.1M | 39,279 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,878 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $975.6K | 3,471 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $964.0K | 6,576 | 0.5% |
| Carillon SER TR(RJMI) | RJ EAGLE MUNICIP | 14214M286 | $867.7K | 34,287 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $844.3K | 2,728 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $842.9K | 996 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $786.0K | 2,326 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $785.2K | 6,317 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $760.8K | 9,620 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $732.0K | 3,426 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $696.0K | 2,777 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $687.9K | 9,045 | 0.4% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $666.7K | 10,234 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.5K | 1,720 | 0.3% |