Q1 2026 Holdings
Filed 2026-05-04 | 241 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $71.0K | 1,848 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.0K | 735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.2K | 300 | 0.1% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $73.2K | 1,186 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $76.8K | 1,585 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $78.6K | 239 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $79.7K | 385 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.3K | 676 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $91.2K | 948 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.5K | 499 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $102.3K | 1,637 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $103.3K | 1,595 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $104.9K | 2,297 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $106.2K | 1,582 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $106.8K | 2,324 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $109.6K | 257 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $111.9K | 775 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $127.9K | 3,882 | 0.2% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $130.5K | 2,591 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $131.0K | 1,338 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $131.5K | 987 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135.7K | 365 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $136.3K | 2,409 | 0.2% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $138.0K | 2,626 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $138.8K | 1,743 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $139.4K | 3,876 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $154.3K | 270 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $157.6K | 2,010 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $163.7K | 5,336 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $167.3K | 509 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $169.7K | 2,571 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $171.0K | 7,959 | 0.3% |
| Carillon SER TR(RJDI) | RJ EAGLE GCM DIV | 14214M260 | $172.4K | 6,449 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $172.5K | 2,035 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $180.2K | 1,867 | 0.3% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $185.4K | 4,072 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $198.8K | 2,075 | 0.3% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $202.1K | 8,437 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.5K | 337 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $207.5K | 2,395 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $225.1K | 4,271 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.6K | 777 | 0.4% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $253.5K | 1,992 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $261.1K | 6,264 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.0K | 1,633 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $291.0K | 2,342 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $302.4K | 465 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $304.7K | 1,588 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $320.5K | 2,191 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $322.0K | 4,235 | 0.5% |