Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 156,034 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.4M | 72,828 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 5,481 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 51,864 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $4.6M | 141,061 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.7M | 139,059 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.7M | 93,719 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 16,624 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8M | 58,584 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 37,560 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.8M | 95,877 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.8M | 56,657 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.8M | 45,373 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.9M | 56,756 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.9M | 32,431 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 15,503 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.0M | 58,319 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.1M | 198,989 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 100,939 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 80,406 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1M | 34,197 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 13,496 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 12,589 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.3M | 105,321 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.4M | 14,298 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5M | 114,100 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 212,578 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $5.6M | 169,903 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 97,447 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $5.7M | 125,548 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.7M | 12,156 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 183,065 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 6,358 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 173,944 | 0.1% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $5.8M | 50,462 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 8,480 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.0M | 76,933 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 38,966 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.1M | 72,251 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.2M | 50,770 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 91,168 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 65,699 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.4M | 95,168 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $6.4M | 137,259 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5M | 89,533 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.6M | 37,487 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 48,652 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.8M | 135,814 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 57,552 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 73,404 | 0.1% |