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 |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3M | 26,378 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,847 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 25,803 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,540 | 0.2% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $1.3M | 48,470 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,232 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 32,872 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,720 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 55,227 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.4M | 40,189 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.4M | 38,138 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 46,161 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 40,957 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.4M | 28,546 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 29,076 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4M | 28,894 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 37,392 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 13,379 | 0.2% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $1.5M | 42,099 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,066 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.5M | 19,231 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 61,071 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,577 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,558 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,264 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 23,100 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.6M | 33,632 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,285 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.6M | 39,163 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.6M | 62,851 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,182 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6M | 16,944 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,621 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.6M | 40,131 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,324 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.7M | 73,969 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,547 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 8,608 | 0.2% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.7M | 38,365 | 0.2% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.8M | 42,899 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,783 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 5,421 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,279 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 14,387 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.9M | 79,370 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,695 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 25,050 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,682 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 8,180 | 0.2% |