Q1 2026 Holdings
Filed 2026-04-16 | 93 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $202.1K | 4,227 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $205.2K | 3,620 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $205.9K | 18,923 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $206.9K | 3,726 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $217.2K | 2,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.3K | 1,316 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $228.5K | 1,724 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $240.3K | 3,113 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $240.5K | 1,644 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.4K | 3,240 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $256.5K | 2,661 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $270.4K | 5,994 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $277.6K | 1,902 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $300.8K | 2,754 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $308.5K | 6,678 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $332.1K | 3,754 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $337.8K | 1,600 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $339.5K | 14,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.3K | 944 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.1K | 1,878 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $415.6K | 2,192 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $430.4K | 4,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $452.8K | 1,868 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $466.7K | 4,638 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469.0K | 1,635 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $476.7K | 11,444 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $480.7K | 689 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $489.7K | 10,592 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $507.3K | 3,568 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $514.9K | 6,047 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $518.2K | 3,499 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $525.5K | 5,556 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $536.4K | 10,278 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $547.3K | 5,156 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $561.6K | 16,027 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $568.9K | 7,651 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $571.1K | 990 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $574.7K | 6,098 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577.0K | 1,204 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583.7K | 1,886 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $620.8K | 1,978 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $636.2K | 898 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $641.5K | 18,946 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $661.7K | 13,806 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $700.2K | 2,380 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $753.9K | 14,350 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $813.4K | 6,545 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.2K | 4,720 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $836.5K | 14,729 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $870.8K | 22,080 | 0.3% |