Q1 2026 Holdings
Filed 2026-05-13 | 577 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FEP) | MF Closed and MF Open | 33737J117 | $343.8K | 6,296 | 0.2% |
| Dimensional Intl(DFIC) | MF Closed and MF Open | 25434V799 | $357.6K | 10,065 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $357.6K | 962 | 0.2% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $362.1K | 9,011 | 0.2% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $374.9K | 10,589 | 0.2% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $376.6K | 5,516 | 0.2% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $383.6K | 4,135 | 0.2% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $394.7K | 5,114 | 0.2% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $394.8K | 1,107 | 0.2% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $402.3K | 2,096 | 0.2% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $403.8K | 11,888 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $418.7K | 8,903 | 0.2% |
| F/M U S(TBIL) | MF Closed and MF Open | 74933W452 | $424.5K | 8,513 | 0.2% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $435.4K | 4,688 | 0.2% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $436.8K | 4,766 | 0.2% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $451.7K | 3,399 | 0.2% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $485.0K | 6,818 | 0.3% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $488.7K | 9,656 | 0.3% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $507.6K | 10,474 | 0.3% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $520.3K | 2,076 | 0.3% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $544.6K | 10,641 | 0.3% |
| State Street(FEZ) | MF Closed and MF Open | 78463X202 | $552.0K | 8,892 | 0.3% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $562.3K | 5,586 | 0.3% |
| Meta Platforms(META) | Common Stock | 30303M102 | $571.7K | 999 | 0.3% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $579.5K | 5,517 | 0.3% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $590.1K | 1,606 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $617.2K | 1,667 | 0.3% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $628.4K | 16,171 | 0.3% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $628.9K | 7,235 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $648.8K | 2,147 | 0.3% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $722.1K | 2,757 | 0.4% |
| BlackRock Enhanced(CII) | MF Closed and MF Open | 09256A109 | $738.0K | 35,109 | 0.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $761.2K | 1,274 | 0.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $767.2K | 1,783 | 0.4% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $786.6K | 5,103 | 0.4% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $791.9K | 7,977 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $792.0K | 2,754 | 0.4% |
| Vaneck PFD(PFXF) | MF Closed and MF Open | 92189F429 | $834.5K | 47,577 | 0.4% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $884.2K | 9,574 | 0.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $917.3K | 2,859 | 0.5% |
| TCW Flexible(FLXR) | MF Closed and MF Open | 29287L700 | $935.5K | 23,821 | 0.5% |
| Alerian MLP(AMLP) | MF Closed and MF Open | 00162Q452 | $1.0M | 19,322 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.1M | 3,682 | 0.6% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $1.1M | 102,017 | 0.6% |
| Dimensional Intl(DFIV) | MF Closed and MF Open | 25434V807 | $1.1M | 20,582 | 0.6% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $1.1M | 45,465 | 0.6% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.1M | 3,851 | 0.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.3M | 6,129 | 0.7% |
| Vaneck Merk(OUNZ) | MF Closed and MF Open | 921078101 | $1.3M | 28,456 | 0.7% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $1.3M | 26,211 | 0.7% |