Q1 2026 Holdings
Filed 2026-05-12 | 49 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $25.2M | 228,697 | 19.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.3M | 239,526 | 14.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.6M | 165,198 | 12.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 110,547 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 44,714 | 6.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.8M | 62,891 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,646 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 17,244 | 3.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1M | 89,208 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 68,237 | 3.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $2.5M | 13,865 | 1.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.4M | 19,964 | 1.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 14,626 | 1.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.2M | 34,218 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 8,496 | 1.5% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $1.8M | 80,500 | 1.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.7M | 22,849 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $618.0K | 1,682 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $600.6K | 5,063 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $581.7K | 4,681 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $579.0K | 7,583 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565.5K | 1,827 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538.9K | 3,090 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $524.0K | 4,356 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $507.6K | 2,417 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $485.9K | 5,853 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $473.3K | 2,424 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $473.0K | 1,864 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $464.9K | 5,365 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $457.7K | 4,287 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $444.2K | 1,242 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $437.2K | 672 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.0K | 1,126 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $408.3K | 1,683 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $404.7K | 4,199 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $359.3K | 3,893 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $347.6K | 8,960 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $330.0K | 1,009 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $327.9K | 2,181 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $327.7K | 8,661 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $323.2K | 1,035 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320.3K | 2,177 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $311.7K | 10,158 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $310.4K | 3,656 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $280.6K | 3,549 | 0.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $270.9K | 30,028 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $238.6K | 1,375 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $216.9K | 1,641 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $209.6K | 4,506 | 0.2% |