Q1 2026 Holdings
Filed 2026-04-20 | 90 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $203.6K | 3,574 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207.9K | 1,672 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $215.2K | 2,858 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $220.5K | 6,800 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $222.6K | 2,075 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $224.1K | 1,803 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.5K | 2,591 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $225.3K | 1,577 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230.0K | 1,463 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.7K | 976 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $236.1K | 813 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $238.0K | 275 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $242.1K | 999 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $244.3K | 2,059 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.4K | 269 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $249.4K | 778 | 0.1% |
| ETF Opportunities Trust(CEPI) | REX CRYPTO EQUIT | 26923N439 | $250.5K | 8,796 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $252.8K | 8,806 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $253.0K | 1,356 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253.2K | 818 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253.4K | 1,967 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.8K | 1,319 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $268.6K | 630 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271.7K | 1,847 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $290.1K | 4,637 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $291.6K | 9,257 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $299.5K | 2,073 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $300.8K | 10,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.4K | 1,237 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $307.3K | 966 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317.9K | 3,548 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $319.2K | 930 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $337.9K | 4,092 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361.0K | 2,128 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $361.6K | 4,543 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $370.1K | 2,423 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $391.9K | 2,969 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402.9K | 922 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $406.1K | 4,213 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $437.6K | 1,495 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454.6K | 696 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $529.5K | 5,600 | 0.3% |
| ETF Opportunities Trust(AIPI) | REX AI EQUITY PR | 26923N538 | $533.8K | 15,869 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $540.9K | 1,722 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544.8K | 1,852 | 0.3% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $584.0K | 14,721 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $590.4K | 3,462 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $595.0K | 14,572 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653.6K | 1,364 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $678.1K | 4,101 | 0.4% |