Q1 2026 Holdings
Filed 2026-05-08 | 194 holdings | $866.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.5M | 220,861 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.7M | 130,731 | 4.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $35.9M | 763,623 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.8M | 632,115 | 3.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $29.0M | 1,585,086 | 3.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.7M | 365,651 | 3.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $26.4M | 564,096 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.9M | 121,111 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.0M | 540,125 | 2.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.6M | 218,352 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.6M | 28,668 | 2.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $16.9M | 683,218 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.6M | 172,083 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0M | 207,231 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.8M | 114,199 | 1.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $15.7M | 296,618 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9M | 41,790 | 1.7% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $14.7M | 215,732 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.9M | 319,084 | 1.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.4M | 143,161 | 1.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $11.9M | 239,707 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 19,340 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 19,548 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.5M | 206,896 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.3M | 37,948 | 1.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $10.2M | 185,589 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.9M | 158,233 | 1.1% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $9.4M | 260,241 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 47,784 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 97,384 | 1.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $8.8M | 69,367 | 1.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $8.8M | 390,515 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 258,563 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 18,218 | 0.9% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $7.7M | 213,207 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $7.7M | 71,454 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 76,552 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.4M | 159,652 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.4M | 83,654 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 29,197 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 127,257 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.0M | 41,978 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 76,661 | 0.8% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $6.7M | 165,743 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.7M | 121,522 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.2M | 113,084 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 59,694 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 24,499 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.9M | 103,931 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.8M | 24,356 | 0.6% |