Q1 2026 Holdings
Filed 2026-04-16 | 231 holdings | $352.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $869.3K | 2,643 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $884.3K | 8,217 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $885.9K | 26,547 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $893.5K | 6,938 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $911.3K | 3,675 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $968.0K | 17,909 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $973.2K | 2,880 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,146 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.0M | 28,394 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 27,044 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 28,523 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,232 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.1M | 32,340 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,015 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,905 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,757 | 0.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.1M | 12,024 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,316 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,149 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,891 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,492 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.2M | 54,580 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,006 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,207 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3M | 17,510 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 5,516 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 30,930 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 30,786 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,517 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 7,020 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 58,392 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,555 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,507 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,907 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,259 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,839 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,102 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 9,941 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 16,210 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 27,764 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,039 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 19,588 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,278 | 0.6% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.3M | 58,107 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,075 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,477 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 7,970 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 21,623 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.9M | 85,887 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 40,543 | 0.9% |