Q1 2026 Holdings
Filed 2026-04-17 | 508 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 144,875 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 87,796 | 2.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $15.9M | 379,492 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 73,669 | 1.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $15.3M | 364,503 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.4M | 98,577 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 38,434 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.3M | 140,238 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.9M | 174,067 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.9M | 122,029 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 37,075 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 409,360 | 1.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $10.3M | 261,589 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.0M | 91,703 | 1.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.9M | 199,566 | 1.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.1M | 294,683 | 1.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $7.5M | 218,531 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.4M | 141,468 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 189,853 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.1M | 71,971 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 18,572 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 236,186 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 40,382 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 34,625 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 23,006 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,763 | 0.8% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $6.6M | 124,667 | 0.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $6.5M | 173,993 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 99,874 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,524 | 0.8% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $5.7M | 234,135 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.5M | 73,272 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.2M | 92,177 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.2M | 95,017 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 72,521 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 39,651 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 11,098 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.8M | 164,251 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 19,970 | 0.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.6M | 111,115 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,115 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.5M | 134,552 | 0.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $4.5M | 172,718 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.5M | 96,129 | 0.6% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $4.5M | 309,774 | 0.6% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.4M | 358,857 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 33,302 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 131,317 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.0M | 47,807 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 19,546 | 0.5% |