Q1 2026 Holdings
Filed 2026-04-09 | 182 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $130.4M | 2,857,865 | 6.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $110.8M | 4,230,096 | 5.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $110.2M | 2,186,984 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $92.8M | 4,542,994 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.6M | 266,959 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $78.3M | 4,680,408 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2M | 205,870 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $50.8M | 491,754 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.3M | 164,841 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.6M | 109,277 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2M | 188,422 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $38.0M | 38,183 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $37.7M | 341,689 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.7M | 713,549 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 101,532 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2M | 123,130 | 1.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $35.1M | 923,152 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.9M | 146,787 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.9M | 63,513 | 1.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $34.1M | 579,556 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.0M | 35,900 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.0M | 43,814 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30.0M | 322,819 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 385,163 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.4M | 94,899 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.3M | 132,880 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.2M | 122,607 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.0M | 117,008 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 42,058 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.9M | 28,298 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $23.7M | 870,241 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 133,636 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.1M | 68,323 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 75,937 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0M | 36,766 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.4M | 314,898 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.2M | 240,881 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $20.5M | 1,242,679 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 90,190 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $19.2M | 774,486 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $18.8M | 77,734 | 0.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $18.5M | 746,251 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.4M | 244,394 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.3M | 50,502 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $16.3M | 326,580 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.6M | 257,538 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $14.9M | 515,189 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.9M | 269,102 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $14.8M | 396,639 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 25,309 | 0.7% |