Q1 2026 Holdings
Filed 2026-04-16 | 478 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.0M | 260,257 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.7M | 89,893 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.2M | 470,220 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $53.1M | 1,164,361 | 4.2% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $45.7M | 1,420,366 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $44.7M | 1,951,668 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.7M | 597,256 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $31.9M | 943,338 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 135,795 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3M | 333,512 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.4M | 214,833 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 79,095 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $19.8M | 602,252 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $18.6M | 166,082 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $18.1M | 499,177 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $17.9M | 280,770 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.2M | 199,215 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $15.2M | 214,036 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.1M | 314,149 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.0M | 148,453 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,599 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.7M | 171,308 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.6M | 211,031 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.5M | 240,878 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.3M | 261,526 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 55,858 | 0.9% |
| Listed FDS TR(RSMV) | RELATIVE STRENGT | 53656G332 | $11.6M | 439,207 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7M | 100,580 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 271,250 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 15,201 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 143,307 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 358,863 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 19,260 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 27,098 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 103,450 | 0.6% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $7.2M | 273,585 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 23,138 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 41,544 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 79,455 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $6.8M | 172,043 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,440 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.5M | 142,284 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.3M | 137,141 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $6.3M | 146,583 | 0.5% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $6.2M | 126,647 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,291 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $5.9M | 114,010 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 164,300 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,974 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 19,617 | 0.4% |