Q1 2026 Holdings
Filed 2026-04-17 | 162 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $28.3M | 369,144 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5M | 237,137 | 9.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.0M | 203,770 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 13,273 | 3.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.1M | 174,665 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,770 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 26,677 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 48,532 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,761 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 133,121 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 37,148 | 1.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 88,968 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 16,590 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 38,378 | 1.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.1M | 68,149 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 43,789 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 41,934 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.8M | 61,337 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,904 | 1.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.7M | 58,471 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,991 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,287 | 1.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $2.3M | 65,627 | 1.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $2.2M | 58,532 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.2M | 42,309 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.2M | 13,378 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.2M | 45,071 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 42,914 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1M | 13,032 | 0.9% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.0M | 89,161 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,478 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 31,487 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 5,750 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 58,293 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,809 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,771 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,121 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 22,650 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,455 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.5M | 33,631 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,686 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,311 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 28,930 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,449 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,199 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2M | 34,878 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,282 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 910 | 0.5% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.2M | 49,971 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,278 | 0.5% |