Q1 2026 Holdings
Filed 2026-04-28 | 65 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $206.0K | 964 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $218.4K | 1,061 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $255.1K | 256 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.7K | 2,142 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $261.7K | 3,540 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $273.8K | 2,915 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $278.2K | 11,218 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $295.7K | 6,065 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $300.6K | 4,700 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $301.1K | 15,600 | 0.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $351.0K | 12,696 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $359.4K | 4,012 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $385.6K | 6,756 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $389.9K | 4,045 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $454.9K | 18,378 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $496.3K | 1,164 | 0.6% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $496.8K | 9,898 | 0.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $497.0K | 10,392 | 0.6% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $497.4K | 28,752 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $502.4K | 720 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $549.1K | 5,912 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $566.1K | 1,005 | 0.7% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $567.1K | 22,520 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $568.5K | 20,245 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $573.6K | 7,497 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $612.1K | 15,230 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $619.6K | 5,478 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.8K | 1,723 | 0.8% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $696.0K | 15,207 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $705.7K | 10,043 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $739.2K | 20,771 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $750.0K | 1,216 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $776.8K | 7,998 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $836.9K | 3,093 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $853.6K | 22,559 | 1.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $901.4K | 17,284 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $921.0K | 21,650 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $934.4K | 36,672 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $937.8K | 15,600 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $968.9K | 1,622 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $980.4K | 6,620 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0M | 12,461 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,434 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 24,007 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 54,300 | 1.7% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $1.5M | 54,701 | 1.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 20,388 | 1.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.6M | 26,786 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 21,288 | 2.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.0M | 43,023 | 2.4% |