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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $346.7K | 1,024 | 0.3% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $346.8K | 10,420 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $347.8K | 6,872 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $350.3K | 4,991 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.6K | 2,161 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $368.3K | 1,406 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $369.2K | 15,900 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $369.3K | 5,764 | 0.3% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $374.9K | 9,660 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $378.4K | 1,771 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $395.3K | 3,159 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $399.5K | 3,603 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $404.2K | 5,745 | 0.4% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $406.8K | 12,176 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $409.9K | 2,259 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.0K | 1,103 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $411.0K | 2,095 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $412.8K | 945 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $418.5K | 1,959 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $422.9K | 9,115 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $423.1K | 10,663 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $433.9K | 4,371 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $439.4K | 9,013 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $447.9K | 1,326 | 0.4% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $452.2K | 18,602 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $461.1K | 4,140 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $466.1K | 10,097 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $477.4K | 5,924 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $498.3K | 14,646 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $506.2K | 6,808 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $540.8K | 2,561 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $542.0K | 2,826 | 0.5% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $546.3K | 5,039 | 0.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $558.5K | 7,638 | 0.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $565.0K | 10,859 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $568.8K | 6,283 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $571.2K | 9,818 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $588.2K | 11,735 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $588.7K | 3,672 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $590.9K | 2,184 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $598.7K | 13,072 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $630.0K | 4,679 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $637.3K | 11,479 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $640.9K | 1,073 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $649.7K | 28,359 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $650.6K | 3,198 | 0.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $709.2K | 19,553 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $736.4K | 19,796 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $746.4K | 6,599 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $761.7K | 10,921 | 0.7% |