Q1 2026 Holdings
Filed 2026-04-22 | 183 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $363.9K | 6,641 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $370.7K | 9,143 | 0.2% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $373.0K | 5,645 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $374.3K | 15,634 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $375.3K | 3,687 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $377.8K | 11,650 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $378.0K | 5,495 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $379.1K | 3,138 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $380.9K | 1,962 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $384.0K | 1,492 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $390.8K | 17,500 | 0.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $391.7K | 10,000 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $396.0K | 7,614 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $404.9K | 452 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $407.2K | 8,152 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.4K | 712 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410.0K | 2,787 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $416.9K | 841 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.8K | 1,930 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424.3K | 971 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $426.5K | 1,297 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $427.0K | 4,766 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $427.4K | 2,752 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $450.9K | 26,351 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $456.2K | 3,126 | 0.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $466.8K | 4,865 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $480.8K | 3,618 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $485.8K | 6,642 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $486.8K | 7,114 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.7K | 1,072 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $520.4K | 2,745 | 0.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $520.9K | 13,700 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $533.9K | 62,662 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $538.0K | 1,975 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $539.7K | 11,641 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $544.3K | 3,768 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $546.3K | 886 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $553.8K | 5,702 | 0.2% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $554.1K | 8,926 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $562.2K | 998 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $569.3K | 7,568 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $575.2K | 6,295 | 0.2% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $578.7K | 16,944 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $602.8K | 6,490 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $603.2K | 9,374 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $604.7K | 15,980 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $606.9K | 131,085 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $610.7K | 3,617 | 0.3% |
| Park Natl Corp(PRK) | COM | 700658107 | $624.4K | 3,820 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.2K | 1,085 | 0.3% |