Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.7K | 1,879 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $55.0K | 518 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $55.4K | 5,607 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $55.5K | 191 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56.0K | 82 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $56.4K | 696 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $56.8K | 887 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $56.9K | 1,263 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57.2K | 472 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.4K | 282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.6K | 371 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $57.8K | 4,399 | 0.0% |
| AIM ETF Products Trust(JANT) | ALLIANZIM US EQT | 00888H703 | $58.0K | 1,447 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.6K | 796 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $59.6K | 819 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $59.9K | 284 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $60.3K | 621 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.5K | 315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.9K | 127 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $62.5K | 702 | 0.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $63.1K | 874 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $64.3K | 1,630 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $65.1K | 1,586 | 0.0% |
| BlackRock ETF Trust(ISMF) | ISHARES MAN FUTU | 09290C731 | $65.7K | 2,406 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $67.2K | 1,957 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $68.3K | 1,333 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $68.6K | 1,885 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $69.5K | 749 | 0.0% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $71.2K | 3,489 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $72.9K | 1,122 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.0K | 1,096 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $74.3K | 962 | 0.0% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $75.5K | 2,100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $75.8K | 754 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $76.9K | 1,360 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $77.9K | 979 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $78.2K | 1,770 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $79.2K | 2,227 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $79.9K | 3,117 | 0.0% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $80.1K | 1,701 | 0.0% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $80.2K | 3,325 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $80.2K | 334 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $80.2K | 1,143 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $80.6K | 1,629 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $81.4K | 82 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $81.7K | 1,054 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $82.2K | 3,320 | 0.0% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $82.9K | 2,099 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $84.8K | 941 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $87.1K | 2,016 | 0.0% |