Q1 2026 Holdings
Filed 2026-04-22 | 80 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $204.4K | 154 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $207.5K | 3,994 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.3K | 246 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $210.9K | 1,669 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $216.5K | 4,725 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $223.6K | 2,809 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.7K | 1,042 | 0.2% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $228.6K | 5,834 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $231.6K | 1,603 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $239.0K | 986 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $242.0K | 2,511 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $248.6K | 7,717 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $249.0K | 1,165 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.0K | 1,047 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $263.9K | 676 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $274.1K | 834 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $286.2K | 1,330 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $289.0K | 1,584 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $291.0K | 333 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $297.9K | 7,140 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $300.0K | 5,915 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $313.7K | 1,038 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $335.3K | 3,803 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $341.1K | 7,432 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $344.2K | 9,822 | 0.3% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $348.8K | 6,650 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $352.4K | 7,550 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.4K | 2,100 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $364.3K | 1,283 | 0.3% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $367.0K | 27,125 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $371.6K | 2,990 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $393.4K | 6,300 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $395.0K | 7,316 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $399.1K | 22,485 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $410.7K | 6,409 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $419.2K | 839 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $460.6K | 6,390 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $471.3K | 11,116 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $485.5K | 13,570 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $487.1K | 11,445 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $501.5K | 3,829 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $533.6K | 10,110 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $535.1K | 11,641 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $544.5K | 2,838 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $606.0K | 17,055 | 0.5% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $751.8K | 21,363 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.9K | 2,645 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $779.9K | 2,098 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $915.7K | 15,318 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 37,366 | 0.9% |