Q1 2026 Holdings
Filed 2026-04-21 | 301 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $889.4K | 19,612 | 0.3% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $921.3K | 20,226 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $953.7K | 22,408 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $955.7K | 12,727 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $993.0K | 4,393 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 55,495 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,391 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.0M | 18,213 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 12,512 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 22,478 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,969 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,455 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 37,474 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,097 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 15,171 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 10,678 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,828 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,464 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,480 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 1,535 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 58,808 | 0.3% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.1M | 6,378 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,683 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 27,408 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 34,179 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,104 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,815 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,041 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 113,320 | 0.4% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $1.2M | 26,186 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,407 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,270 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,658 | 0.4% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $1.3M | 48,562 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,797 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.3M | 28,536 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.4M | 23,311 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,782 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,593 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 15,982 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,827 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 37,273 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.4M | 31,593 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 6,648 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,086 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.5M | 20,064 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.5M | 24,490 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5M | 32,037 | 0.4% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.5M | 147,391 | 0.4% |