Q1 2026 Holdings
Filed 2026-04-27 | 58 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $24.7M | 181,662 | 12.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.3M | 185,931 | 12.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.8M | 53,483 | 11.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.7M | 72,425 | 11.8% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $20.4M | 293,423 | 10.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9M | 213,465 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 150,731 | 7.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.8M | 88,375 | 4.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 31,237 | 1.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8M | 78,492 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,493 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 38,391 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,150 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,845 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 24,435 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,172 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.2M | 1,900 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,578 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 8,581 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $949.2K | 15,650 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $932.4K | 4,918 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $931.2K | 16,873 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $904.4K | 4,371 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $825.2K | 8,388 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $808.5K | 16,106 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $798.2K | 10,458 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $789.6K | 8,736 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770.3K | 4,659 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $769.6K | 7,752 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $767.8K | 16,009 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $735.7K | 3,035 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $719.6K | 4,955 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $714.9K | 4,940 | 0.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $710.3K | 5,248 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $676.2K | 55,065 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $640.5K | 16,768 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $640.5K | 23,445 | 0.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $619.1K | 9,389 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $608.9K | 15,837 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $602.1K | 8,384 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.1K | 2,741 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $589.4K | 13,656 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $518.9K | 2,510 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $497.3K | 3,498 | 0.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $466.8K | 5,795 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $432.7K | 15,411 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $420.1K | 10,086 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $395.1K | 4,170 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $360.8K | 3,238 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $354.2K | 3,243 | 0.2% |