Q1 2024 Holdings
Filed 2026-10-16 | 174 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $22.1M | 709,670 | 10.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.0M | 327,063 | 9.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.1M | 275,301 | 9.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.3M | 509,432 | 8.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $14.6M | 1,241,867 | 6.7% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $11.8M | 311,710 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 21,610 | 5.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.0M | 306,700 | 4.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.5M | 141,262 | 3.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.3M | 282,525 | 3.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1M | 142,221 | 2.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.9M | 36,547 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 61,950 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,556 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,726 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,713 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 930 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 88,435 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 72,492 | 1.2% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.5M | 64,016 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.5M | 70,160 | 1.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.0M | 59,164 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 40,429 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.0M | 61,582 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 68,833 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,169 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 129,762 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6M | 13,028 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 37,657 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 15,573 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,094 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 29,924 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 30,403 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $874.6K | 22,363 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $793.6K | 21,169 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $709.8K | 25,161 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $656.9K | 18,477 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.3K | 1,484 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $611.6K | 2,449 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $608.8K | 17,636 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $598.6K | 16,261 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $559.7K | 9,780 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $475.7K | 12,363 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $423.4K | 6,151 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $416.7K | 6,772 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $400.5K | 4,120 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $400.2K | 6,945 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $384.5K | 10,535 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $369.2K | 10,088 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.1K | 7,335 | 0.2% |