Q1 2026 Holdings
Filed 2026-05-07 | 687 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.7K | 28 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 23 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.8K | 77 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $4.9K | 126 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0K | 128 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.0K | 69 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $5.0K | 195 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.1K | 107 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $5.1K | 302 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.1K | 222 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1K | 112 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.2K | 142 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.3K | 240 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 27 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.4K | 141 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 16 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4K | 49 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5K | 347 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5K | 6 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.5K | 257 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.6K | 141 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.6K | 249 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7K | 39 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 49 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9K | 30 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.0K | 59 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 208 | 0.0% |
| Elevation Series Trust(PAYM) | S&P AUTOCALLABLE | 210322574 | $6.1K | 278 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2K | 78 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 38 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $6.3K | 53 | 0.0% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $6.3K | 163 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $6.4K | 230 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 9 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 73 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $6.7K | 113 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8K | 2 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.8K | 57 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0K | 88 | 0.0% |
| AIM ETF Products Trust(SPBW) | ALLIANZIM BUFFER | 00888H463 | $7.0K | 257 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.1K | 41 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.1K | 114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 30 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4K | 5 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.6K | 60 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.7K | 80 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 39 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.7K | 53 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.9K | 83 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $8.0K | 639 | 0.0% |