Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.5M | 107,308 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3.5M | 83,595 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 49,423 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 5,674 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 14,584 | 0.1% |
| Goldman Sachs ETF TR(GGUS) | MARKETBETA RUSS | 38149W598 | $3.5M | 60,559 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6M | 70,477 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 103,570 | 0.1% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $3.6M | 70,441 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 12,987 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.7M | 77,001 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 11,886 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 4,371 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8M | 133,003 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.8M | 140,916 | 0.1% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.9M | 55,538 | 0.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.9M | 126,330 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 18,479 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 127,959 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 6,588 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 11,324 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $4.0M | 156,036 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.0M | 65,569 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.0M | 24,843 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 55,860 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 24,703 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 82,992 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 2,758 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 11,935 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 178,635 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 37,658 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 68,394 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2M | 64,804 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,797 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.2M | 90,391 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 19,790 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.2M | 104,600 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.3M | 56,417 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 32,599 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 44,344 | 0.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.3M | 171,647 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 33,359 | 0.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $4.3M | 47,966 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 29,483 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 23,063 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5M | 12,480 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.5M | 193,237 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | 186,057 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,791 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.6M | 103,260 | 0.2% |