Q1 2026 Holdings
Filed 2026-04-15 | 54 holdings | $121.9M | 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 | $24.3M | 533,468 | 20.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.8M | 182,163 | 18.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 36,171 | 12.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9M | 155,053 | 8.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.2M | 198,659 | 4.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.4M | 57,118 | 2.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.6M | 42,286 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.6M | 55,932 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,807 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,549 | 1.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.2M | 26,824 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 16,199 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,154 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,900 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,454 | 1.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 55,610 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,541 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,033 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.1M | 15,029 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $991.1K | 12,300 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $937.2K | 10,240 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $927.4K | 5,021 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $897.4K | 8,058 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $778.4K | 13,242 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $734.3K | 9,594 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $678.6K | 3,280 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $630.5K | 9,700 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.2K | 2,174 | 0.5% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $555.9K | 4,269 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.6K | 2,375 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.1K | 2,770 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $446.3K | 630 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $410.5K | 412 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390.0K | 3,242 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382.2K | 668 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $368.7K | 3,835 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.6K | 742 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351.5K | 1,195 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.1K | 904 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330.8K | 391 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $327.3K | 655 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $314.4K | 4,489 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $293.9K | 450 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $283.3K | 666 | 0.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $278.3K | 4,829 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $272.9K | 830 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $255.9K | 2,403 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $248.8K | 1,250 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.5K | 800 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $213.7K | 4,656 | 0.2% |