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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 75,633 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 112,164 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,310 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.0M | 40,973 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,353 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1M | 20,114 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 39,737 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,798 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,644 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,626 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.2M | 32,316 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,261 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,863 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 27,694 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 35,437 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 25,966 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,102 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,282 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 18,528 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,785 | 0.3% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $2.5M | 68,798 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.5M | 75,623 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,253 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 15,105 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 90,228 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.5M | 21,462 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.6M | 30,739 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,420 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 69,479 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,724 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.6M | 100,192 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,673 | 0.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.7M | 28,266 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 56,174 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 76,763 | 0.3% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $2.7M | 80,000 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 50,100 | 0.4% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.9M | 94,811 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9M | 287,102 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,478 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0M | 173,717 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.0M | 270,052 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1M | 242,315 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 69,280 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 35,510 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.2M | 81,268 | 0.4% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $3.2M | 285,643 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3M | 54,193 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.3M | 37,897 | 0.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.3M | 150,963 | 0.4% |