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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $358.7K | 5,267 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $375.4K | 2,061 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $376.1K | 4,173 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $383.4K | 7,912 | 0.2% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $410.3K | 16,242 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.6K | 1,680 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $419.7K | 2,835 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $425.0K | 7,864 | 0.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $428.3K | 4,781 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $433.8K | 1,319 | 0.2% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $446.8K | 19,068 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $454.1K | 641 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $457.4K | 1,512 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $469.4K | 1,652 | 0.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $471.6K | 16,161 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $475.0K | 31,669 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $484.2K | 6,439 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $488.2K | 5,504 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $494.6K | 9,894 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $499.8K | 1,608 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $500.1K | 3,616 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $508.1K | 778 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $511.9K | 1,377 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $513.5K | 6,721 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $515.7K | 26,718 | 0.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $526.9K | 13,127 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $543.9K | 4,369 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $546.0K | 6,031 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $589.0K | 19,197 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $651.6K | 3,149 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $652.1K | 4,968 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $660.6K | 18,500 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $687.4K | 2,893 | 0.3% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $691.4K | 26,904 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $709.1K | 5,324 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $717.9K | 17,824 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $733.0K | 16,245 | 0.3% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $735.2K | 38,981 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $749.5K | 17,573 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $752.1K | 3,899 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $781.3K | 26,819 | 0.4% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $794.2K | 15,782 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $796.2K | 23,513 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $810.9K | 4,649 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $822.7K | 4,044 | 0.4% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $823.9K | 8,143 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $824.2K | 28,344 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $856.5K | 15,428 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $890.2K | 893 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $897.1K | 1,568 | 0.4% |