Q1 2026 Holdings
Filed 2026-04-01 | 128 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $200.9K | 4,272 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $203.9K | 5,307 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205.8K | 1,102 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $209.1K | 5,857 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $216.4K | 375 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.2K | 804 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $235.3K | 527 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.4K | 365 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $244.6K | 4,452 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $245.2K | 1,680 | 0.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $251.1K | 5,616 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $264.2K | 3,445 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $271.8K | 2,892 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $272.2K | 2,448 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $289.5K | 5,792 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $304.5K | 1,073 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $316.0K | 731 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $318.5K | 3,952 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $344.7K | 4,846 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $352.3K | 7,592 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $363.7K | 16,651 | 0.1% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $365.8K | 14,160 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $369.1K | 4,874 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $376.9K | 16,915 | 0.1% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $380.8K | 10,620 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $392.8K | 17,511 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $403.8K | 1,890 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $413.5K | 9,083 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $471.2K | 10,505 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $481.2K | 21,001 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.3K | 2,843 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $499.9K | 9,659 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $506.9K | 2,023 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $514.1K | 1,461 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $518.3K | 5,879 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $534.3K | 11,794 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $544.1K | 10,741 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $547.6K | 12,872 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $547.7K | 17,851 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $606.9K | 2,063 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $607.8K | 5,410 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $624.4K | 17,392 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $657.6K | 715 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $670.7K | 3,165 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $689.0K | 1,223 | 0.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $696.5K | 27,476 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $698.1K | 20,920 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $698.9K | 727 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $734.4K | 4,599 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $737.8K | 1,770 | 0.3% |