Q1 2026 Holdings
Filed 2026-04-08 | 262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $58.2M | 829,714 | 4.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $53.3M | 1,056,265 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $46.1M | 2,063,417 | 3.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $44.6M | 881,331 | 3.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $37.5M | 1,429,941 | 3.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $35.0M | 763,275 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 135,025 | 2.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $31.7M | 607,773 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.6M | 73,489 | 2.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $26.7M | 581,263 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.4M | 524,779 | 2.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $26.3M | 237,192 | 2.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $26.1M | 639,514 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $25.5M | 416,659 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $21.4M | 218,373 | 1.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $20.4M | 388,062 | 1.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.4M | 390,730 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.4M | 407,484 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $15.1M | 453,528 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.1M | 117,660 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.0M | 299,960 | 1.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $14.9M | 281,579 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 166,157 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.5M | 304,852 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.0M | 577,947 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $13.9M | 210,990 | 1.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $13.1M | 251,426 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 45,630 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8M | 30,024 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,264 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 36,326 | 0.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $10.6M | 313,110 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.2M | 205,427 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 37,910 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.9M | 327,750 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9M | 175,848 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 68,531 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.5M | 41,606 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 148,985 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $8.1M | 106,916 | 0.7% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $8.1M | 205,668 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.6M | 149,518 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 23,174 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.3M | 66,795 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $7.2M | 54,142 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 13,374 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.1M | 102,102 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 52,317 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.0M | 27,869 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 70,856 | 0.5% |