Q1 2026 Holdings
Filed 2026-05-29 | 104 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $7.2M | 84,934 | 5.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.3M | 80,501 | 4.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.3M | 115,493 | 4.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.1M | 115,584 | 4.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.9M | 46,159 | 4.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.0M | 52,828 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 105,919 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.4M | 89,244 | 3.1% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.1M | 102,207 | 2.8% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.9M | 55,811 | 2.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.8M | 98,778 | 2.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6M | 443,439 | 2.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.0M | 39,828 | 2.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.8M | 37,105 | 1.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 65,234 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,969 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 23,234 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 48,126 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 67,364 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 25,691 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,806 | 1.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.7M | 47,788 | 1.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.7M | 48,626 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 11,529 | 1.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.6M | 56,231 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.5M | 29,431 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,900 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 21,964 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 12,326 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,319 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,981 | 0.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 13,215 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,099 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2M | 25,923 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 12,399 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,534 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,789 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 15,998 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,654 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,498 | 0.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.1M | 11,622 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,754 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $991.9K | 2,070 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $942.2K | 9,696 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884.5K | 5,214 | 0.6% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $821.3K | 29,823 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $797.3K | 3,470 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $789.3K | 933 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $778.8K | 15,586 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $759.1K | 2,158 | 0.5% |