Q1 2026 Holdings
Filed 2026-04-27 | 204 holdings | $431.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $653.2K | 1,757 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685.2K | 2,136 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.3K | 2,432 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $717.6K | 10,480 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $745.6K | 7,693 | 0.2% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $748.5K | 23,279 | 0.2% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $755.5K | 15,235 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $761.5K | 5,161 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $764.1K | 3,493 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $765.0K | 12,280 | 0.2% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $770.9K | 4,851 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $778.1K | 28,915 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $794.7K | 1,289 | 0.2% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $809.4K | 14,404 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $819.4K | 6,907 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $827.2K | 12,115 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $858.9K | 6,911 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $864.4K | 6,079 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $868.8K | 9,795 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $874.6K | 5,327 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $875.9K | 6,330 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $899.7K | 37,978 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $911.8K | 18,221 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $927.6K | 13,613 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,264 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.0M | 22,146 | 0.2% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $1.1M | 30,110 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 4,675 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 19,474 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.1M | 12,577 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.2M | 70,946 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.2M | 72,072 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,855 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.2M | 59,162 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,141 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 68,909 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 6,311 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 65,887 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 66,222 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 63,603 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.3M | 6,020 | 0.3% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3M | 16,068 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,142 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,687 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,683 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 29,867 | 0.3% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.5M | 30,905 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,424 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,435 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 17,145 | 0.4% |