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 |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $727.3K | 5,115 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $727.3K | 5,671 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $731.9K | 18,835 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $733.3K | 26,705 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $733.7K | 27,259 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $735.5K | 7,631 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $736.0K | 2,250 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $738.5K | 22,018 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $743.5K | 6,676 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $747.2K | 12,779 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $747.2K | 28,433 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $748.0K | 8,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $751.4K | 11,387 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $752.1K | 15,197 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $752.1K | 12,732 | 0.0% |
| Advisors Inner Circle FD II(FOPC) | FRONTIER ASSET O | 00764Q611 | $752.2K | 29,605 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $753.1K | 3,603 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $764.7K | 8,284 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $767.0K | 11,201 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $774.6K | 9,612 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $777.1K | 15,529 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $778.3K | 45,489 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $780.0K | 12,043 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $781.1K | 9,961 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $788.1K | 31,840 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $788.4K | 25,851 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $788.4K | 8,666 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $789.7K | 21,996 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $794.6K | 11,860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $797.5K | 6,629 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $797.7K | 1,871 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $797.7K | 10,422 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $798.0K | 2,312 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $800.6K | 2,012 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $800.9K | 20,981 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $808.4K | 5,339 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $809.7K | 4,343 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $810.4K | 29,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $810.6K | 16,147 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $815.1K | 4,493 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $816.8K | 2,846 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $818.4K | 14,465 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $821.7K | 13,595 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $822.9K | 8,170 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $824.1K | 11,267 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $827.2K | 19,466 | 0.0% |
| Advisors Inner Circle FD II(FCBD) | FRONTIER ASSET C | 00764Q629 | $828.2K | 32,664 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $837.1K | 19,668 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $848.5K | 2,731 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $858.9K | 8,366 | 0.0% |