Q1 2026 Holdings
Filed 2026-04-17 | 271 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 43,350 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2M | 56,739 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9M | 124,776 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 34,730 | 3.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.9M | 343,993 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 176,054 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.3M | 341,729 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.9M | 182,452 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9M | 302,648 | 2.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.6M | 337,978 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.5M | 272,320 | 2.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.2M | 201,700 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 141,678 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 76,495 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.7M | 232,457 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 57,858 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.0M | 15,439 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.4M | 98,459 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.9M | 110,962 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 24,920 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 34,989 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 54,469 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 16,819 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 50,503 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.0M | 15,168 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 71,051 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 81,373 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6M | 48,863 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 78,707 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 25,127 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 86,596 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 14,180 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 25,101 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.2M | 104,126 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0M | 48,908 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.9M | 83,509 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.7M | 42,556 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.7M | 100,322 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 82,303 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,148 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,746 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 28,187 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.1M | 97,024 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 33,034 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.7M | 59,905 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 74,521 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,513 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,987 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 25,019 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 55,155 | 0.5% |