Q1 2026 Holdings
Filed 2026-04-15 | 247 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $904.6K | 4,025 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $908.7K | 4,177 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $921.2K | 2,961 | 0.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $934.9K | 19,070 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $943.8K | 9,887 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $970.6K | 37,447 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $980.5K | 4,647 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $996.9K | 10,500 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.0M | 12,345 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.0M | 20,190 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 7,810 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.0M | 26,639 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 7,790 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.0M | 40,982 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,735 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,236 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 16,938 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 40,295 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 15,107 | 0.3% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $1.1M | 42,497 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 2,877 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.2M | 6,717 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 4,790 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,393 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 13,856 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,655 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,860 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.3M | 21,726 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 22,817 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 29,271 | 0.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.4M | 33,110 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,601 | 0.3% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.4M | 44,245 | 0.3% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.4M | 54,017 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.4M | 40,676 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $1.4M | 58,898 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 62,678 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,344 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,377 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 25,021 | 0.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.6M | 22,305 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,881 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,182 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,705 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.7M | 43,189 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7M | 16,681 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 15,052 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,782 | 0.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.4M | 106,599 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.4M | 32,818 | 0.6% |