Q1 2026 Holdings
Filed 2026-05-08 | 350 holdings | $591.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $399.4K | 11,059 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $401.8K | 12,007 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $403.0K | 1,488 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $405.5K | 9,387 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $405.6K | 1,717 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $411.8K | 957 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $412.8K | 6,850 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $418.7K | 8,274 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $429.9K | 8,117 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $430.2K | 5,575 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $432.4K | 11,533 | 0.1% |
| First TR Exchng Traded FD VI(DLFE) | VEST US EQTY DUA | 33740U273 | $434.6K | 14,769 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $434.7K | 1,634 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $437.0K | 17,640 | 0.1% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $438.0K | 17,859 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.1K | 5,659 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.4K | 2,190 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $445.7K | 7,810 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $448.6K | 23,608 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $451.1K | 8,904 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $457.2K | 1,905 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $462.0K | 1,453 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $462.6K | 6,214 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $465.1K | 25,812 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $467.1K | 5,867 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467.9K | 9,321 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $474.1K | 7,383 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $477.5K | 10,142 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $478.0K | 480 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $484.8K | 10,654 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $486.6K | 5,904 | 0.1% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $492.1K | 18,728 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $497.0K | 11,953 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $501.1K | 7,144 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502.2K | 3,414 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $508.0K | 12,657 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $511.5K | 2,226 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $525.5K | 6,815 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $526.3K | 6,691 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $534.3K | 9,751 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $537.3K | 548 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $539.0K | 4,336 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $540.0K | 2,732 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $551.1K | 11,470 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $553.7K | 983 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $557.3K | 19,220 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $561.6K | 16,532 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $566.6K | 10,374 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $575.4K | 25,114 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.5K | 2,655 | 0.1% |