Q1 2026 Holdings
Filed 2026-05-13 | 73 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.6M | 228,227 | 6.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.2M | 119,150 | 5.3% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $10.2M | 243,118 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 79,302 | 4.2% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $9.0M | 200,152 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 82,165 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 49,433 | 3.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.2M | 144,235 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 87,450 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 120,979 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 137,293 | 2.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.2M | 152,198 | 2.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.9M | 122,687 | 2.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.1M | 114,801 | 2.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.9M | 130,070 | 2.3% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $4.9M | 224,801 | 2.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.9M | 111,519 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,094 | 2.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.6M | 126,974 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.5M | 134,743 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 44,115 | 1.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.7M | 31,658 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,653 | 1.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.1M | 124,263 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,405 | 1.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.0M | 76,178 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 41,260 | 1.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.2M | 26,531 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,791 | 1.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8M | 25,589 | 0.9% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.8M | 77,277 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7M | 8,432 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 8,944 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,401 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 5,271 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6M | 37,366 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,540 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,229 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,905 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 20,015 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,984 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.4M | 10,772 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,595 | 0.6% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.3M | 137,216 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,883 | 0.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2M | 7,173 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 5,748 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,810 | 0.5% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.1M | 50,042 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 10,219 | 0.5% |