Q1 2026 Holdings
Filed 2026-04-15 | 247 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $440.1K | 3,381 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $447.1K | 7,893 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $447.4K | 1,899 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $460.8K | 19,753 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $462.6K | 1,356 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.2K | 1,224 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $466.2K | 4,329 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $491.9K | 1,506 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $494.7K | 4,879 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $497.9K | 3,702 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $511.5K | 30,776 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $513.9K | 3,474 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $526.1K | 2,506 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $528.4K | 28,212 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $535.7K | 3,948 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $536.4K | 2,639 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $540.1K | 45,005 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $540.5K | 3,518 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $550.4K | 12,334 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $568.8K | 10,864 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $570.2K | 5,769 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $584.8K | 5,642 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $589.0K | 2,676 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $596.9K | 1,870 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $611.2K | 5,558 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $613.7K | 12,154 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $617.6K | 2,037 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $654.2K | 2,183 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672.3K | 1,846 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $683.1K | 8,706 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $684.3K | 2,531 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $684.7K | 10,955 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $695.3K | 9,113 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $703.0K | 22,495 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $705.5K | 13,053 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $708.7K | 7,168 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $712.9K | 17,628 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $716.8K | 1 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $740.2K | 3,708 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $749.2K | 10,143 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $767.6K | 14,824 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $818.5K | 8,738 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $826.2K | 32,248 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $840.9K | 11,422 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $843.6K | 865 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $852.8K | 4,356 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $889.2K | 2,720 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $891.8K | 1,346 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $898.5K | 28,246 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $902.8K | 6,253 | 0.2% |