Q1 2026 Holdings
Filed 2026-04-21 | 51 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | ISHARES TR | 464287309 | $27.8M | 245,561 | 19.2% |
| Ishares S&P 500 Value ETF(IVE) | ISHARES TR | 464287408 | $20.1M | 95,344 | 13.9% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | INVESCO EXCHANGE TRADED FD T | 46137V357 | $16.5M | 86,090 | 11.4% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | J P MORGAN EXCHANGE TRADED F | 46641Q332 | $10.6M | 186,538 | 7.3% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | J P MORGAN EXCHANGE TRADED F | 46654Q203 | $8.9M | 160,133 | 6.1% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | VANGUARD WHITEHALL FDS | 921946794 | $8.8M | 93,385 | 6.1% |
| Ishares Trust Core Divid Gwth(DGRO) | ISHARES TR | 46434V621 | $8.1M | 116,012 | 5.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ISHARES TR | 464287507 | $6.7M | 99,816 | 4.7% |
| Ishares TR Intl DIV Grwth(IGRO) | ISHARES TR | 46435G524 | $5.3M | 62,883 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | ISHARES TR | 464287200 | $5.2M | 7,892 | 3.6% |
| Select Sector Spdr Trust State Street Utilities Select Sector Spdr ETF(TOTL) | SSGA ACTIVE ETF TR | 78467V848 | $4.4M | 96,976 | 3.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,010 | 2.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | ISHARES TR | 46432F339 | $2.5M | 13,225 | 1.8% |
| Ishares Select Dividend ETF(DVY) | ISHARES TR | 464287168 | $1.9M | 12,222 | 1.3% |
| Chevron Corp New COM(CVX) | CHEVRON CORP NEW | 166764100 | $1.7M | 8,112 | 1.2% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $1.3M | 5,008 | 0.9% |
| Ishares Core High Dividend ETF(HDV) | ISHARES TR | 46429B663 | $1.2M | 8,857 | 0.8% |
| Ishares TR Core Divid ETF(DIVB) | ISHARES TR | 46435U861 | $1.1M | 20,403 | 0.8% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | ISHARES TR | 46435GAA0 | $963.4K | 39,742 | 0.7% |
| Ishares TR Ibonds 27 ETF(IBDS) | ISHARES TR | 46435UAA9 | $710.8K | 29,322 | 0.5% |
| Ishares TR Ibds Dec28 ETF(IBDT) | ISHARES TR | 46435U515 | $634.2K | 25,038 | 0.4% |
| Ishares TR Ibonds DEC 29(IBDU) | IBONDS DEC 29 | 46436E205 | $591.4K | 25,425 | 0.4% |
| JPMorgan Chase &co. COM(JPM) | JPMORGAN CHASE &CO. | 46625H100 | $508.7K | 1,729 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | ISHARES TR | 464287804 | $506.2K | 4,072 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $453.5K | 1,581 | 0.3% |
| Pimco ETF TR Active BD ETF(BOND) | PIMCO ETF TR | 72201R775 | $432.5K | 4,686 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $396.8K | 828 | 0.3% |
| Ishares TR Msci USA Mmentm(MTUM) | ISHARES TR | 46432F396 | $343.4K | 1,431 | 0.2% |
| J P Morgan Exchange Traded FD Active Growth(JGRO) | J P MORGAN EXCHANGE TRADED F | 46654Q609 | $335.5K | 3,970 | 0.2% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $312.4K | 844 | 0.2% |
| Fidelity Total Bond ETF(FBND) | FIDELITY MERRIMACK STR TR | 316188309 | $302.1K | 6,621 | 0.2% |
| Powershares Actively Managed Total Return(GTO) | INVESCO ACTIVELY MANAGED EXC | 46090A804 | $301.4K | 6,436 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | AMERICAN CENTY ETF TR | 025072877 | $298.6K | 2,703 | 0.2% |
| Amazon.com Inc(AMZN) | AMAZON COM INC | 023135106 | $292.2K | 1,403 | 0.2% |
| Invesco Exchange Traded FD TR S&P Smlcp Moment(XSMO) | S&P SMLCP MOMENT | 46137V498 | $237.1K | 3,118 | 0.2% |
| Textron Inc(TXT) | TEXTRON INC | 883203101 | $236.2K | 2,698 | 0.2% |
| Wisdomtree TR Wisdomtree US VA(WTV) | WISDOMTREE TR | 97717W547 | $229.8K | 2,426 | 0.2% |
| Ishares Core Msci Europe ETF(IEUR) | ISHARES TR | 46434V738 | $206.9K | 2,944 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $206.3K | 1,216 | 0.1% |
| JP Morgan ETF Trust Hedged Equity Laddered Overlay ETF(HELO) | HEDGED EQUITY LA | 46654Q724 | $178.1K | 2,787 | 0.1% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $175.8K | 4,726 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $167.9K | 3,040 | 0.1% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | DIVID ETF RISI | 316092832 | $166.7K | 2,835 | 0.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ISHARES US EQUIT | 09290C103 | $162.5K | 2,793 | 0.1% |
| BNY Mellon ETF Trust II MUN Opptys ETF(BMOP) | MUN OPPTYS ETF | 05613H803 | $119.4K | 4,847 | 0.1% |
| Alps ETF TR Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $108.6K | 2,064 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $104.5K | 3,603 | 0.1% |
| Columbia ETF TR I Short Duration(SBND) | SHORT DURATION | 19761L888 | $49.8K | 2,650 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | RECURSION PHARMACEUTICALS IN | 75629V104 | $32.2K | 10,479 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | COM CL A | 124155102 | $9.6K | 2,372 | 0.0% |