Q1 2026 Holdings
Filed 2026-05-15 | 152 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $634.3M | 7,220,684 | 32.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $263.8M | 4,306,753 | 13.7% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $193.7M | 3,798,327 | 10.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $178.2M | 2,396,415 | 9.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $145.9M | 1,553,708 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $125.2M | 1,854,431 | 6.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $92.2M | 2,041,354 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $80.5M | 1,419,817 | 4.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $27.5M | 486,050 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.4M | 476,555 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 179,838 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,597 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.7M | 73,653 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3M | 28,905 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 50,879 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $7.7M | 308,176 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 21,584 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,025 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $4.4M | 46,515 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,510 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 10,798 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 97,321 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,520 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,652 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 17,035 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,967 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,355 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,578 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.6M | 11,764 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 17,279 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,021 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,419 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,622 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,051 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,234 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 13,213 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,514 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,662 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.1M | 14,001 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,263 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,876 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,396 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,367 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.0M | 10,241 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,421 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $948.6K | 2,884 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $917.7K | 998 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $861.0K | 3,526 | 0.0% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $838.0K | 15,521 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $834.7K | 5,107 | 0.0% |