Q1 2026 Holdings
Filed 2026-05-14 | 156 holdings | $302.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTMU)A | FRANKLIN MUNI | 746729797 | $96.8K | 12,423 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205.6K | 363 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $206.2K | 2,746 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $209.4K | 62 | 0.1% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $212.1K | 243 | 0.1% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $212.2K | 945 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.5K | 374 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $213.8K | 4,047 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $214.5K | 355 | 0.1% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $214.8K | 2,666 | 0.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $215.2K | 4,415 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $229.9K | 1,155 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $230.2K | 1,059 | 0.1% |
| BlackRock ETF Trust II(SHYM)A | SHORT DURATION H | 092528108 | $232.7K | 10,567 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $235.2K | 715 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $236.3K | 5,355 | 0.1% |
| Sprott FDS TR(SETM)A | SPROTT CRITICAL | 85208P402 | $237.3K | 7,175 | 0.1% |
| BlackRock Muniyield Mich QU(MIY)A | COM | 09254V105 | $240.9K | 20,278 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $243.1K | 3,774 | 0.1% |
| Select Sector Spdr TR(XLU)A | STATE STREET UTI | 81369Y886 | $243.2K | 5,299 | 0.1% |
| Spdr Series Trust(SPYV)A | STATE STREET SPD | 78464A508 | $256.3K | 4,529 | 0.1% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $257.4K | 5,134 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $260.9K | 1,678 | 0.1% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $269.2K | 3,013 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $271.0K | 1,405 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $281.7K | 791 | 0.1% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $286.0K | 9,625 | 0.1% |
| First TR Exchng Traded FD VI(DFEB)A | FT VEST US | 33740F771 | $286.8K | 6,054 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288.5K | 3,531 | 0.1% |
| Dimensional ETF Trust(DEHP)A | EMERGING MKTS HI | 25434V757 | $293.4K | 8,682 | 0.1% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $294.2K | 3,843 | 0.1% |
| First TR Exchange-Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $294.6K | 1,855 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $299.7K | 1,304 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $300.4K | 2,987 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $304.6K | 1,347 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $305.0K | 1,037 | 0.1% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $311.7K | 1,801 | 0.1% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $314.4K | 7,010 | 0.1% |
| American Centy ETF TR(TAXF)A | DIVERSIFIED MU | 025072505 | $318.7K | 6,369 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $321.2K | 3,026 | 0.1% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $330.3K | 5,359 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $330.3K | 8,598 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $353.8K | 1,139 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $353.9K | 1,804 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $359.2K | 2,890 | 0.1% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $363.1K | 1,105 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $375.8K | 609 | 0.1% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $380.2K | 4,161 | 0.1% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $381.0K | 3,154 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $385.8K | 1,142 | 0.1% |