Q1 2026 Holdings
Filed 2026-04-13 | 402 holdings | $919.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $34.0M | 372,188 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.1M | 73,021 | 2.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $22.1M | 395,352 | 2.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $21.4M | 416,693 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 81,715 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 34,896 | 2.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $19.8M | 247,434 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 65,610 | 2.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $17.6M | 119,630 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 96,132 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,919 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.5M | 177,317 | 1.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $12.5M | 163,184 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 40,420 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.4M | 31,907 | 1.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $11.3M | 247,373 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 27,054 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 61,693 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.0M | 203,535 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.9M | 251,219 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 41,463 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.4M | 170,304 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 104,159 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.3M | 174,153 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 24,181 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 50,800 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.5M | 148,547 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.3M | 172,534 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 143,567 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 20,311 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.9M | 144,486 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8M | 71,747 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,184 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 6,962 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,167 | 0.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6.1M | 182,693 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.0M | 8,013 | 0.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $5.9M | 45,520 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 37,654 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 24,980 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 17,770 | 0.6% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $5.4M | 128,059 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.3M | 95,984 | 0.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.3M | 56,112 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 24,452 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 16,089 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 32,248 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.8M | 212,979 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.8M | 115,599 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.7M | 91,892 | 0.5% |