Q1 2026 Holdings
Filed 2026-04-22 | 260 holdings | $723.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 18,806 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 6,698 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.4M | 23,250 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 19,663 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.4M | 30,621 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 41,835 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 17,707 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,852 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.5M | 38,922 | 0.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.6M | 47,381 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.6M | 28,640 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6M | 17,334 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,844 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,101 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,160 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 37,555 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 52,375 | 0.2% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.8M | 110,568 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 23,352 | 0.2% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $1.8M | 55,613 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,213 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 33,776 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 10,694 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,002 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 60,774 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 33,132 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,541 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.2M | 35,471 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 16,803 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.2M | 29,825 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 10,008 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2M | 7,199 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 11,135 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 19,951 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,807 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 43,925 | 0.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.4M | 31,336 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,585 | 0.3% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.6M | 115,219 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 41,378 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.7M | 68,767 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.7M | 59,318 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 27,800 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 48,786 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 42,402 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.0M | 106,502 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 27,007 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.0M | 27,030 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,885 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.2M | 61,612 | 0.4% |