Q1 2026 Holdings
Filed 2026-04-23 | 608 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.8M | 40,612 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 46,889 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 33,528 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 18,525 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 80,949 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 19,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,977 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,266 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 24,166 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0M | 13,726 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 8,509 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.0M | 43,072 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 29,497 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,971 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 3,705 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 22,716 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 15,215 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 17,617 | 0.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.1M | 45,184 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,940 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.2M | 92,778 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,235 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 62,730 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,586 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,865 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.3M | 26,357 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,512 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,750 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3M | 89,639 | 0.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.4M | 62,331 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,727 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 10,012 | 0.2% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.4M | 25,564 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 21,631 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 8,429 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 35,177 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,291 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 82,953 | 0.2% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $2.4M | 83,127 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.4M | 52,257 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 66,660 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 19,807 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.5M | 67,892 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 49,785 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.5M | 29,492 | 0.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.6M | 103,714 | 0.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.6M | 77,565 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.6M | 47,962 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 53,793 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,963 | 0.2% |