Q1 2026 Holdings
Filed 2026-05-13 | 252 holdings | $941.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $519.1K | 2,086 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $522.4K | 5,661 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $524.6K | 4,885 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $530.1K | 3,728 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $536.8K | 1,208 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $548.3K | 4,684 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $550.0K | 4,198 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $554.4K | 4,609 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $556.9K | 15,714 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $561.9K | 5,293 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $600.0K | 6,902 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $601.5K | 26,086 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $620.6K | 2,187 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $635.4K | 13,224 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $638.1K | 20,282 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $647.4K | 12,961 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652.0K | 2,273 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $658.2K | 14,899 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $675.5K | 4,618 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $679.6K | 3,345 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $682.8K | 17,365 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $687.4K | 2,815 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $694.1K | 6,426 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $696.9K | 18,330 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $707.8K | 11,554 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $737.3K | 13,028 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $761.2K | 517 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $769.4K | 8,284 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $772.4K | 3,937 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $800.9K | 3,015 | 0.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $806.7K | 25,060 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833.0K | 4,910 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $921.7K | 30,105 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $942.8K | 4,384 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $965.9K | 7,372 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $987.4K | 13,925 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,641 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 11,158 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,192 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 5,841 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,943 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.1M | 20,967 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 22,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,759 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.2M | 23,128 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.2M | 30,555 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,687 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.3M | 53,747 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.4M | 41,376 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,333 | 0.1% |