Q1 2026 Holdings
Filed 2026-04-15 | 1014 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $2.5M | 33,160 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6M | 76,755 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 74,628 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 126,615 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 90,482 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 96,208 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.8M | 11,210 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.9M | 74,637 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9M | 80,810 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 31,840 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 39,138 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 65,309 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 34,932 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.1M | 70,905 | 0.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $3.2M | 77,853 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 13,396 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,846 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 49,990 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.4M | 29,855 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 37,508 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.5M | 73,150 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.5M | 76,270 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,577 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 86,940 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.6M | 22,277 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 57,707 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.7M | 79,406 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 71,122 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.0M | 109,843 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.1M | 100,673 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.1M | 39,570 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 11,454 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,271 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 14,408 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.2M | 141,699 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.3M | 50,800 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 60,377 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.4M | 123,350 | 0.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.4M | 45,984 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.5M | 129,923 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 72,194 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 41,261 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.6M | 176,099 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.7M | 71,352 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 23,025 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.9M | 18,399 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 70,371 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 0 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 33,962 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 53,109 | 0.1% |