Q1 2026 Holdings
Filed 2026-04-24 | 229 holdings | $922.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.2M | 201,197 | 13.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.7M | 68,728 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.8M | 192,544 | 4.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $35.6M | 580,418 | 3.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $34.8M | 1,029,244 | 3.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $25.8M | 538,595 | 2.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.0M | 135,505 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 58,208 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.4M | 64,025 | 2.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $16.0M | 357,873 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 249,586 | 1.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $15.8M | 303,923 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 60,670 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.9M | 327,345 | 1.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $14.4M | 442,767 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 21,676 | 1.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $13.9M | 274,094 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.6M | 130,566 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.5M | 141,661 | 1.4% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $12.3M | 552,122 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $11.1M | 276,883 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.3M | 191,045 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.8M | 193,368 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 65,888 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.6M | 48,541 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.2M | 44,288 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 110,505 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.6M | 87,984 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.5M | 161,651 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3M | 59,733 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.3M | 155,091 | 0.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $8.1M | 156,366 | 0.9% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $8.1M | 107,596 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.1M | 67,034 | 0.9% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $8.1M | 222,718 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 45,458 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8M | 103,907 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.5M | 132,057 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 240,684 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 67,060 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.3M | 254,748 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 18,828 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 19,666 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 58,751 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 8,421 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.9M | 124,360 | 0.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $4.6M | 47,732 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,449 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 64,451 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 16,211 | 0.5% |