Q1 2026 Holdings
Filed 2026-04-29 | 622 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.7M | 440,383 | 13.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.7M | 49,053 | 8.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $9.7M | 311,446 | 6.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.8M | 31,399 | 5.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.5M | 44,821 | 4.6% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $5.6M | 60,099 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.5M | 94,504 | 3.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.8M | 117,648 | 3.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.7M | 35,409 | 3.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $4.6M | 99,279 | 3.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.5M | 85,734 | 3.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.3M | 78,885 | 3.1% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $3.7M | 74,504 | 2.6% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $3.7M | 111,650 | 2.6% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $3.6M | 73,506 | 2.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.0M | 74,455 | 2.1% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $2.5M | 49,963 | 1.8% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $2.4M | 48,082 | 1.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.2M | 45,241 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,144 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,803 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,353 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,686 | 0.8% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.1M | 36,585 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,060 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $934.5K | 35,561 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.4K | 4,357 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664.3K | 1,787 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $617.4K | 12,230 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $606.2K | 22,328 | 0.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $555.8K | 10,118 | 0.4% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $552.5K | 5,009 | 0.4% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $534.9K | 10,570 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $523.5K | 907 | 0.4% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $522.5K | 9,249 | 0.4% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $514.7K | 10,201 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $494.9K | 9,926 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $487.7K | 5,444 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $426.9K | 1,682 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $391.3K | 2,146 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $339.6K | 6,773 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $336.7K | 11,558 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $321.6K | 6,764 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.7K | 640 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $298.8K | 5,159 | 0.2% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $287.8K | 7,272 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $276.0K | 2,947 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $273.4K | 6,251 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $268.4K | 4,454 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.3K | 439 | 0.2% |