Q1 2026 Holdings
Filed 2026-04-21 | 206 holdings | $511.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $357.4K | 7,101 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $358.9K | 1,092 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $363.3K | 1,752 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $364.0K | 5,187 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $369.6K | 1,130 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382.3K | 2,598 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $389.5K | 1,440 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $392.8K | 3,580 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $396.5K | 2,804 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $397.9K | 1,684 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.7K | 2,362 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $429.0K | 7,938 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $436.8K | 2,058 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $453.1K | 4,157 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $473.3K | 2,466 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $477.1K | 564 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $479.7K | 1,979 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $487.3K | 2,266 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $487.6K | 5,206 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $491.9K | 2,191 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $493.6K | 10,756 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $497.0K | 3,201 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $509.9K | 2,056 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $520.9K | 5,400 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $522.1K | 1,545 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $527.2K | 7,860 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $533.9K | 1,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542.7K | 2,220 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 2,524 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $551.8K | 6,348 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $571.2K | 4,811 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $582.6K | 9,091 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $583.3K | 6,100 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $583.4K | 11,968 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $585.5K | 1,575 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $592.2K | 4,923 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $601.1K | 17,801 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $623.4K | 2,687 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $629.5K | 3,875 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $647.6K | 5,478 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $657.1K | 4,538 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $661.5K | 7,067 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $692.6K | 14,727 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $706.6K | 6,247 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $716.4K | 3,411 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $716.7K | 4,557 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $733.7K | 9,357 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $746.6K | 13,672 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $750.1K | 7,556 | 0.1% |