Q1 2026 Holdings
Filed 2026-06-04 | 45 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.7M | 427,492 | 12.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $20.2M | 719,735 | 11.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.9M | 357,778 | 11.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.1M | 152,154 | 10.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $10.3M | 88,960 | 6.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.6M | 242,563 | 5.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.9M | 62,239 | 4.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.5M | 33,127 | 3.2% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $5.3M | 80,053 | 3.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.2M | 48,564 | 3.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $4.9M | 83,046 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,259 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.5M | 63,504 | 2.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.6M | 71,372 | 2.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.4M | 100,162 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,753 | 1.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.2M | 18,000 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 88,056 | 1.7% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.3M | 21,065 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 5,563 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.9M | 73,205 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 12,583 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,419 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 19,840 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,898 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 32,162 | 0.7% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.1M | 15,867 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $967.4K | 3,812 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $755.8K | 5,212 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $561.1K | 804 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $471.5K | 1,642 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $432.5K | 1,588 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $423.1K | 8,570 | 0.2% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $401.0K | 21,263 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $353.6K | 9,605 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $337.0K | 2,370 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $313.7K | 2,361 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $291.2K | 5,245 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $284.9K | 7,962 | 0.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $257.1K | 4,438 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $242.9K | 3,298 | 0.1% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $235.6K | 2,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.8K | 632 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.0K | 800 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $202.6K | 5,272 | 0.1% |