Q1 2026 Holdings
Filed 2026-05-11 | 263 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $202.0K | 2,409 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $203.1K | 2,050 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $205.4K | 5,795 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $206.5K | 417 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $206.6K | 6,270 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $206.9K | 4,282 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $207.2K | 2,350 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207.3K | 652 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $208.3K | 1,000 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $210.0K | 218 | 0.2% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $213.7K | 8,671 | 0.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $213.9K | 4,291 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $214.9K | 2,319 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $215.7K | 529 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $216.6K | 2,228 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220.9K | 1,510 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $221.1K | 3,534 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $222.9K | 3,027 | 0.2% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $225.2K | 3,001 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $225.3K | 8,789 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $229.8K | 4,696 | 0.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $231.0K | 4,728 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $231.5K | 6,391 | 0.2% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $233.9K | 5,320 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $242.5K | 1,893 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $243.3K | 5,650 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $250.9K | 1,166 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252.4K | 738 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $253.2K | 4,876 | 0.2% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $253.4K | 3,413 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $253.6K | 2,196 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $253.7K | 1,359 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $253.9K | 1,637 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $255.0K | 1,330 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $258.3K | 4,213 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $260.2K | 916 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $260.5K | 5,655 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $260.9K | 2,551 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $263.7K | 2,762 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264.6K | 615 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $277.0K | 425 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $278.6K | 2,934 | 0.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $287.3K | 3,354 | 0.3% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $301.8K | 6,989 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313.3K | 1,614 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $315.4K | 5,339 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $332.7K | 1,011 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $337.7K | 2,338 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $337.9K | 2,318 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $346.6K | 2,451 | 0.3% |