Q1 2026 Holdings
Filed 2026-04-22 | 142 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6M | 55,455 | 9.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $17.3M | 489,437 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 87,820 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 27,196 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.6M | 163,993 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 39,724 | 4.6% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $11.3M | 224,597 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 11,256 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4M | 234,248 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 71,241 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 7,603 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 23,048 | 1.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.7M | 138,785 | 1.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.4M | 43,390 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 74,013 | 1.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.9M | 58,378 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8M | 50,912 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 31,641 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,044 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 64,324 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.2M | 62,247 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 45,332 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 24,387 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 28,425 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 20,227 | 1.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.2M | 35,654 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,941 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,229 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 7,846 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,028 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,179 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.4M | 35,900 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 33,666 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,991 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,245 | 0.5% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $1.3M | 25,565 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 35,178 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,617 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,494 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.2M | 9,470 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 25,914 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,348 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,862 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999.8K | 4,090 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $978.6K | 10,017 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $963.2K | 7,297 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $955.2K | 1,655 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954.7K | 5,627 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $834.1K | 700 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $805.4K | 16,762 | 0.3% |