Q1 2026 Holdings
Filed 2026-05-11 | 533 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $376.5K | 2,852 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $377.4K | 1,147 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $385.7K | 9,720 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $386.1K | 4,167 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $404.2K | 451 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $404.8K | 5,444 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $425.1K | 9,312 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.2K | 1,996 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $459.5K | 11,897 | 0.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $463.3K | 504 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $487.9K | 7,454 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $492.1K | 9,429 | 0.1% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $500.8K | 9,957 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $507.8K | 12,881 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $513.6K | 4,133 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $521.5K | 6,603 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $535.5K | 1,730 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $555.8K | 11,566 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $579.0K | 15,192 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $582.1K | 1,979 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $595.9K | 6,759 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $596.1K | 14,729 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $616.6K | 16,655 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.7K | 3,105 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $671.2K | 2,697 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $678.0K | 957 | 0.1% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $722.8K | 13,780 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $736.6K | 14,125 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $755.3K | 1,320 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $775.0K | 3,170 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $787.4K | 10,043 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $797.5K | 4,875 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $807.4K | 13,558 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874.7K | 3,049 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.3K | 2,427 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $983.8K | 14,105 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 12,921 | 0.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.2M | 29,568 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,012 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,372 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,205 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.4M | 33,684 | 0.3% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.6M | 39,466 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.6M | 37,610 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,024 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.9M | 44,328 | 0.4% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $2.4M | 58,950 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.6M | 55,407 | 0.5% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $3.4M | 72,386 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.6M | 63,596 | 0.7% |