Q1 2026 Holdings
Filed 2026-04-28 | 161 holdings | $876.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $120.9M | 572,662 | 13.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $118.5M | 1,047,836 | 13.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $112.8M | 2,896,421 | 12.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $105.4M | 2,674,296 | 12.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $67.9M | 3,240,435 | 7.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $62.4M | 1,017,280 | 7.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $52.0M | 967,020 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.7M | 349,732 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.3M | 687,262 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.3M | 117,174 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5M | 177,221 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 50,677 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,561 | 0.7% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $6.2M | 104,420 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.1M | 108,758 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 72,915 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,261 | 0.5% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $4.7M | 129,895 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.7M | 195,296 | 0.5% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $4.4M | 152,754 | 0.5% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $4.2M | 27,328 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $4.0M | 86,077 | 0.5% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.7M | 43,000 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.9M | 84,114 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,536 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 41,550 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.7M | 93,303 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 22,280 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,773 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.0M | 86,433 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,591 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,500 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 26,111 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,773 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,921 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.6M | 20,976 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,517 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,642 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.5M | 64,152 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 5,793 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,533 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,618 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.4M | 12,298 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,215 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,656 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 2,030 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 39,051 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,815 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 3,748 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.3M | 9,766 | 0.1% |