Q1 2026 Holdings
Filed 2026-04-20 | 162 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $139.0K | 13,860 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $149.5K | 11,718 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.3K | 357 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $205.8K | 1,407 | 0.2% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $208.6K | 7,807 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $209.1K | 2,107 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209.3K | 479 | 0.2% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $223.2K | 7,679 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $224.3K | 3,126 | 0.2% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $224.7K | 6,867 | 0.2% |
| AIM ETF Products Trust(JANT) | ALLIANZIM US EQT | 00888H703 | $225.9K | 5,630 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $226.6K | 2,681 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $226.8K | 4,445 | 0.2% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $227.6K | 3,487 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $231.4K | 10,081 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.4K | 1,370 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $238.0K | 2,431 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $245.4K | 4,144 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $246.4K | 6,002 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $247.8K | 4,379 | 0.2% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $251.8K | 7,145 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.6K | 882 | 0.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $253.9K | 10,522 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $256.8K | 3,103 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $276.7K | 1,337 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $279.5K | 9,613 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $279.8K | 2,778 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $281.0K | 653 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $287.2K | 1,215 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $287.3K | 1,197 | 0.2% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $289.1K | 41,127 | 0.2% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $290.0K | 11,764 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $293.5K | 3,053 | 0.2% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $301.7K | 11,038 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $303.6K | 6,283 | 0.2% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $305.2K | 6,113 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $330.4K | 10,027 | 0.3% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $334.8K | 10,667 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.8K | 1,195 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $350.6K | 860 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $353.7K | 9,766 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365.5K | 1,181 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $369.5K | 1,364 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $373.8K | 4,935 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $374.6K | 12,861 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $374.8K | 1,240 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $380.8K | 7,649 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $387.5K | 2,452 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $391.1K | 7,274 | 0.3% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $392.2K | 14,728 | 0.3% |