Q1 2026 Holdings
Filed 2026-05-05 | 269 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $201.1K | 4,557 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205.0K | 4,363 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $207.4K | 2,762 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $214.8K | 1,361 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $217.4K | 2,819 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $219.9K | 7,104 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $224.5K | 6,709 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $224.6K | 5,285 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $226.3K | 5,980 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $228.4K | 4,029 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $228.9K | 2,381 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233.5K | 1,190 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $236.2K | 1,695 | 0.1% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $238.7K | 8,091 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240.5K | 2,476 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.5K | 2,009 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $242.9K | 2,452 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $246.8K | 2,202 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $248.2K | 1,347 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $249.4K | 21,611 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $251.1K | 5,823 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $255.0K | 3,093 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $257.6K | 280 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.9K | 9,186 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $258.0K | 1,491 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $263.4K | 3,624 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264.9K | 2,342 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $268.2K | 3,350 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $275.9K | 2,205 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $277.4K | 8,167 | 0.1% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $277.8K | 4,680 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $283.8K | 4,785 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $284.6K | 326 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286.5K | 1,094 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.2K | 956 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $290.0K | 4,635 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $291.3K | 8,687 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.6K | 968 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $311.0K | 2,003 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $318.3K | 6,323 | 0.1% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $325.8K | 6,580 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $326.1K | 3,363 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $327.1K | 11,283 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $329.5K | 9,403 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $335.8K | 6,949 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $338.9K | 14,196 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.9K | 2,032 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $346.6K | 2,400 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $353.2K | 3,908 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.9K | 1,627 | 0.2% |