Q1 2026 Holdings
Filed 2026-04-23 | 121 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $25.5M | 294,902 | 11.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.4M | 74,212 | 10.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $13.3M | 139,971 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,156 | 5.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $10.7M | 90,442 | 4.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.9M | 31,646 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,176 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 35,158 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 23,528 | 3.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $6.4M | 140,372 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 36,027 | 2.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.1M | 105,206 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 149,542 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,282 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,634 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 16,579 | 1.8% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $3.4M | 35,722 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,212 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,237 | 0.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.1M | 34,602 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,562 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,000 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 35,551 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,459 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,697 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 8,109 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 11,415 | 0.7% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.5M | 9,464 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,430 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 21,593 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,352 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,269 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,807 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 6,015 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,447 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,054 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 11,310 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,372 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,927 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,287 | 0.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.0M | 24,585 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,327 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,673 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $865.0K | 14,261 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $842.9K | $100 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $836.8K | 7,378 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $829.0K | 2,230 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $814.7K | 1,253 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $802.3K | 8,982 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $799.0K | 21,466 | 0.4% |