Q1 2026 Holdings
Filed 2026-04-13 | 89 holdings | $857.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $93.4M | 1,876,106 | 10.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $89.6M | 1,779,463 | 10.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $89.5M | 137,653 | 10.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $88.5M | 1,557,568 | 10.3% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $76.6M | 1,341,711 | 8.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $72.5M | 1,718,308 | 8.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $71.3M | 300,039 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.1M | 344,580 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.1M | 96,608 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.2M | 165,873 | 6.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $19.5M | 391,225 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.8M | 53,009 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,628 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 58,407 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,162 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 66,726 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,043 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,073 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0M | 18,364 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,323 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,157 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,032 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 12,338 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,854 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,485 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 11,250 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,046 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926.8K | 1,934 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $916.3K | 24,389 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $879.1K | 9,051 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $827.4K | 33,925 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $824.2K | 52,065 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $781.1K | 1,353 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $747.5K | 2,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.1K | 1,664 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $607.7K | 6,556 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $558.7K | 935 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $554.1K | 22,077 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $539.4K | 8,114 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $531.7K | 2,570 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.9K | 6,172 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $459.2K | 14,610 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $451.7K | 6,683 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $447.1K | 6,244 | 0.1% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $442.2K | 4,488 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $440.2K | 5,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.0K | 1,520 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $436.8K | 16,061 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.5K | 751 | 0.1% |