Q1 2026 Holdings
Filed 2026-05-08 | 111 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $552.5K | 4,102 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $563.5K | 1,310 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $569.3K | 619 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $630.1K | 2,541 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $650.7K | 653 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661.3K | 2,248 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $754.9K | 7,773 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $869.8K | 2,711 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $876.2K | 5,787 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $927.5K | 4,559 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $940.9K | 9,478 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $956.4K | 18,417 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $977.8K | 3,159 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $992.0K | 1,136 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 30,358 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,854 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,402 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 7,945 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,210 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,448 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,141 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 10,892 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,150 | 0.6% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $1.6M | 56,276 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,287 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,071 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 18,973 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,869 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,925 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 41,638 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 31,135 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.3M | 14,556 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.4M | 52,603 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 111,307 | 1.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.6M | 70,414 | 1.2% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $2.7M | 98,690 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,793 | 1.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.7M | 58,682 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,492 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,888 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,643 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 23,000 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 28,829 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 34,183 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 64,874 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 46,807 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.9M | 109,022 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 36,970 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 22,123 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.3M | 131,424 | 2.0% |