Q1 2026 Holdings
Filed 2026-05-06 | 797 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $46.7K | 1,124 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $47.2K | 649 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $47.2K | 908 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.9K | 763 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $49.5K | 1,890 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $49.6K | 941 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $50.0K | 182 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $50.6K | 1,380 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $51.0K | 57 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52.0K | 213 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $52.2K | 579 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $52.4K | 1,959 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $52.7K | 878 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.7K | 1,075 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $53.5K | 1,063 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $54.1K | 599 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $54.2K | 1,496 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54.5K | 574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.8K | 1,951 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $54.8K | 887 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $55.0K | 953 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56.1K | 428 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $56.9K | 777 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $57.2K | 146 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $57.4K | 1,250 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $57.5K | 170 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $58.8K | 1,786 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $58.9K | 615 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.1K | 190 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $59.5K | 2,403 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59.8K | 620 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $60.0K | 451 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.9K | 126 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $63.2K | 1,600 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $64.9K | 1,699 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $65.7K | 825 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $66.6K | 235 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $68.1K | 1,396 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $68.2K | 440 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $68.5K | 577 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $69.1K | 318 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $70.6K | 893 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $70.7K | 292 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.5K | 921 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $71.6K | 1,023 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $73.3K | 3,497 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.7K | 613 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $73.8K | 257 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $77.3K | 198 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $77.5K | 1,019 | 0.1% |