Q1 2026 Holdings
Filed 2026-04-13 | 438 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $28.0M | 416,595 | 19.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 609,120 | 12.4% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $12.9M | 313,279 | 9.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 98,263 | 7.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.9M | 204,572 | 6.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.9M | 89,773 | 5.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $6.8M | 70,163 | 4.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $6.1M | 197,995 | 4.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0M | 37,562 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,527 | 3.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $4.8M | 50,231 | 3.3% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $4.0M | 56,116 | 2.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8M | 78,273 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,489 | 2.0% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $2.4M | 49,699 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 47,553 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,914 | 0.8% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $1.1M | 14,861 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 10,620 | 0.7% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $697.6K | $4,000 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $686.7K | 2,272 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $527.5K | 4,935 | 0.4% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $526.7K | 11,802 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $515.9K | 2,033 | 0.4% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $425.5K | 8,437 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.6K | 1,309 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $249.9K | 5,656 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $249.0K | 2,815 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $242.0K | 1,142 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239.5K | 415 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $184.4K | 3,923 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $171.7K | 1,310 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $160.6K | 1,098 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $146.5K | 2,910 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $136.4K | 193 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $133.5K | 924 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $119.0K | 1,003 | 0.1% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $115.4K | $200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.3K | 302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.0K | 259 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $89.6K | 853 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $85.1K | 2,500 | 0.1% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $83.9K | 2,499 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.9K | 257 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $72.0K | 290 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.8K | 418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.1K | 274 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $66.7K | 155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.2K | 223 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $63.7K | 224 | 0.0% |