Q1 2026 Holdings
Filed 2026-04-23 | 38 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.4M | 49,866 | 16.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.9M | 66,196 | 14.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.9M | 151,239 | 10.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.5M | 85,317 | 9.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.1M | 76,059 | 9.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.4M | 102,669 | 6.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.7M | 103,011 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 138,988 | 3.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.8M | 105,667 | 2.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.3M | 109,996 | 2.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.9M | 210,426 | 2.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.8M | 161,212 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.6M | 100,326 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 53,609 | 2.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.0M | 52,782 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,915 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.1M | 38,935 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 55,401 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,557 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.8M | 37,011 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 14,344 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $697.5K | 3,999 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $594.4K | 10,706 | 0.3% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $581.7K | 308 | 0.3% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $579.0K | 6,516 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $524.1K | 2,065 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.9K | 1,144 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $357.3K | 3,256 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $325.7K | 757 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $315.4K | 919 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $299.1K | 645 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.3K | 418 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $244.2K | 4,946 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.6K | 1,155 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.3K | 775 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $215.9K | 1,737 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $210.1K | 1,828 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $201.5K | 968 | 0.1% |