Q1 2026 Holdings
Filed 2026-04-28 | 146 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $403.9K | 1,666 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $408.4K | 8,499 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $420.6K | 8,350 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $433.2K | 5,826 | 0.2% |
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $444.8K | 16,691 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $457.5K | 6,932 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $458.3K | 1,065 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.6K | 2,720 | 0.3% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $469.3K | 10,825 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $472.7K | 15,642 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $487.0K | 687 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $494.6K | 1,045 | 0.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $494.6K | 28,358 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $496.9K | 499 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $526.3K | 8,603 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $535.5K | 1,072 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $548.4K | 14,274 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $554.4K | 8,674 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $566.0K | 10,455 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $568.7K | 12,392 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $571.1K | 16,787 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $571.3K | 19,645 | 0.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $574.8K | 6,281 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $578.5K | 3,989 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $580.1K | 22,767 | 0.3% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $583.0K | 11,375 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $599.9K | 22,029 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $620.3K | 19,698 | 0.4% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $644.4K | 13,254 | 0.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $646.8K | 2,547 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $661.4K | 5,387 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $664.5K | 1,702 | 0.4% |
| Amplify ETF TR(NDIV) | ENERGY & NATURAL | 032108730 | $690.8K | 19,257 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $700.3K | 405 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $707.7K | 11,772 | 0.4% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $711.1K | 15,036 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $730.7K | 13,161 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736.5K | 1,287 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $738.7K | 2,444 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $753.0K | 8,331 | 0.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $805.6K | 20,235 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $819.4K | 6,594 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.6K | 2,899 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852.0K | 1,778 | 0.5% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $860.4K | 32,720 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $864.3K | 22,009 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $884.4K | 2,857 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $886.5K | 28,635 | 0.5% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $913.8K | 14,406 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $931.2K | 9,325 | 0.5% |