Q1 2026 Holdings
Filed 2026-04-08 | 273 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $757.8K | 7,528 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $758.4K | 13,404 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $768.0K | 20,296 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $769.7K | 8,502 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $772.0K | 15,428 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $775.2K | 23,527 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $775.4K | 9,623 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $780.5K | 8,620 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $785.2K | 16,108 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $796.8K | 5,017 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $800.9K | 5,545 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $804.5K | 4,194 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $818.0K | 7,506 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $829.1K | 11,151 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $870.5K | 7,765 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $880.7K | 19,347 | 0.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $884.6K | 26,373 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $895.1K | 9,903 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916.6K | 5,403 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $938.3K | 11,364 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $951.7K | 13,900 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $971.1K | 31,263 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $998.6K | 4,826 | 0.2% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $1.0M | 31,376 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,566 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.1M | 12,833 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 48,642 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,770 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 34,149 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.1M | 24,270 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 3,584 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 12,166 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 8,341 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,486 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,395 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,855 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 3,077 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,554 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 26,872 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 51,840 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 76,263 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,414 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 27,807 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,585 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,214 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,069 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 1,337 | 0.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.5M | 32,017 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,691 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 7,536 | 0.4% |