Q1 2026 Holdings
Filed 2026-05-11 | 152 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 70,906 | 5.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.7M | 263,152 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.3M | 303,914 | 4.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.7M | 179,160 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 64,862 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 23,034 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.6M | 69,944 | 2.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.4M | 94,153 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 5,904 | 2.2% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $3.6M | 71,809 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,829 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 45,764 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,134 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.1M | 68,819 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 40,879 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 18,141 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.5M | 58,952 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 15,822 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.3M | 33,993 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,956 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 40,704 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,608 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 37,964 | 1.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.0M | 73,880 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,525 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 35,413 | 1.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.8M | 37,814 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 10,957 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.7M | 71,185 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,041 | 0.9% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $1.5M | 45,016 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 3,730 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 13,365 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,814 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 3,179 | 0.8% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3M | 6,478 | 0.7% |
| AB Active Etfs Inc(SDFI) | SHORT DURATION I | 00039J848 | $1.2M | 34,182 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 12,943 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,617 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,418 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,805 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1M | 42,527 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,014 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 3,749 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $969.5K | 3,165 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $951.1K | 4,888 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $930.2K | 4,398 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $843.3K | 31,337 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $823.7K | 5,332 | 0.5% |