| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST ISHARES US EQUIT | $364.7M | 6.27M | 6.6% | REDUCED | -201,623 |
| 2 | J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | $341.9M | 4.77M | 6.2% | ADDED | +565.6K |
| 3 | FIDELITY COVINGTON TRUST BLUE CHIP GRWTH | $282.8M | 5.64M | 5.2% | REDUCED | -1,526,025 |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | $280.1M | 468.8K | 5.1% | REDUCED | -1,040,728 |
| 5 | BLACKROCK ETF TRUST ISHARES A I INNO | $245.3M | 7.45M | 4.5% | ADDED | +2.78M |
| 6 | ISHARES TR CORE S&P500 ETF | $226.7M | 347.0K | 4.1% | REDUCED | -5,176 |
| 7 | TCW ETF TRUST TRANSFORM SYSTEM | $206.0M | 2.11M | 3.8% | REDUCED | -245,147 |
| 8 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $148.6M | 2.86M | 2.7% | REDUCED | -3,683 |
| 9 | ABACUS FCF ETF TR ABACUS FCF LEADE | $137.7M | 1.94M | 2.5% | REDUCED | -2,380,758 |
| 10 | ISHARES TR EAFE VALUE ETF | $122.4M | 1.65M | 2.2% | ADDED | +684.4K |
| 11 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $121.9M | 2.67M | 2.2% | REDUCED | -7,509,343 |
| 12 | ISHARES TR CORE MSCI EAFE | $118.4M | 1.31M | 2.2% | REDUCED | -86,484 |
| 13 | AB ACTIVE ETFS INC EMERGING MKTS OP | $118.4M | 2.70M | 2.2% | NEW | — |
| 14 | BLACKROCK ETF TRUST II ISHARES TOTAL RE | $98.4M | 1.96M | 1.8% | REDUCED | -391,620 |
| 15 | ISHARES TR CORE US AGGBD ET | $92.3M | 929.7K | 1.7% | REDUCED | -23,553,743 |
| 16 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | $84.0M | 1.11M | 1.5% | REDUCED | -523,283 |
| 17 | ISHARES INC EMNG MKTS EQT | $83.5M | 1.38M | 1.5% | ADDED | +191.4K |
| 18 | ISHARES TR U.S. FIN SVC ETF | $74.2M | 896.1K | 1.4% | ADDED | +319.7K |
| 19 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | $71.1M | 1.29M | 1.3% | ADDED | +630.5K |
| 20 | ISHARES TR US CONSM STAPLES | $63.1M | 900.6K | 1.1% | NEW | — |
| 21 | INVESCO QQQ TR UNIT SER 1 | $61.6M | 106.7K | 1.1% | ADDED | +4.4K |
| 22 | APPLE INC COM | $60.3M | 237.5K | 1.1% | ADDED | +4.3K |
| 23 | ISHARES TR 3 7 YR TREAS BD | $57.8M | 487.3K | 1.1% | ADDED | +18.7K |
| 24 | ISHARES TR US TREAS BD ETF | $57.6M | 2.51M | 1.1% | ADDED | +2.49M |
| 25 | ABACUS FCF ETF TR ABACUS FCF REAL | $56.7M | 1.81M | 1.0% | ADDED | +864.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 7, 2026