Q1 2026 Holdings
Filed 2026-04-14 | 96 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $204.4K | 1,477 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $214.5K | 2,268 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $220.6K | 3,859 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $226.1K | 2,187 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.7K | 634 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $239.6K | 1,771 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $241.9K | 4,887 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $246.8K | 1,190 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $253.5K | 4,138 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.6K | 1,510 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $259.9K | 2,869 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $263.7K | 7,816 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $265.4K | 1,601 | 0.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $270.5K | 2,855 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $271.7K | 142 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $280.9K | 9,658 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $283.8K | 1,319 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $290.2K | 1,010 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $292.4K | 1,475 | 0.2% |
| BlackRock ETF Trust II(BRHY) | ISHARES HIGH YIE | 092528868 | $304.7K | 6,037 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $305.5K | 4,891 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $306.2K | 906 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $306.7K | 5,523 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $306.9K | 2,116 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $315.0K | 2,535 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315.7K | 483 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $322.2K | 3,115 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $333.5K | 512 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.1K | 1,537 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $357.0K | 1,670 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $364.1K | 9,476 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376.8K | 1,284 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $387.3K | 5,449 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $399.4K | 3,399 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $411.9K | 413 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $414.6K | 4,518 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $425.4K | 3,201 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $432.2K | 6,645 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $432.3K | 3,185 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $461.0K | 3,112 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.4K | 2,708 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $472.8K | 5,089 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $484.5K | 3,055 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $485.4K | 840 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $492.2K | 1,283 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $549.4K | 8,173 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $562.6K | 983 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $583.9K | 1,357 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $613.3K | 3,126 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $616.1K | 24,894 | 0.4% |