Q1 2026 Holdings
Filed 2026-04-16 | 85 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $30.2M | 295,600 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 39,736 | 12.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2M | 162,820 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1M | 211,184 | 9.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.8M | 99,763 | 6.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.1M | 92,263 | 4.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.8M | 32,796 | 3.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.5M | 43,785 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 81,078 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,591 | 2.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.9M | 71,252 | 2.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 28,186 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 20,691 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 33,611 | 1.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.3M | 63,603 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,854 | 1.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.0M | 31,174 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,655 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.2M | 34,082 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 6,422 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 7,065 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 17,981 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 19,489 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,996 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,459 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,462 | 0.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.3M | 13,644 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,533 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,943 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,953 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 5,992 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $916.9K | 1,314 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $716.1K | 5,953 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $689.4K | 15,218 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $654.0K | 4,446 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $649.6K | 2,208 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $648.8K | 5,514 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $648.7K | 3,951 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $640.4K | 9,102 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $632.7K | 3,179 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $605.3K | 12,252 | 0.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $601.4K | 17,449 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $588.5K | 16,618 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558.4K | 1,947 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $494.3K | 2,563 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $485.3K | 21,324 | 0.2% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $477.6K | 6,119 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.0K | 1,841 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $441.4K | 1,342 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $437.8K | 502 | 0.2% |