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 |
|---|---|---|---|---|---|
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $393.6K | 8,127 | 0.1% |
| Ishares TR(SUSA)A | ESG OPTIMIZED | 464288802 | $397.1K | 3,006 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $405.3K | 1,256 | 0.1% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $409.1K | 8,967 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $416.2K | 2,046 | 0.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $425.6K | 1,773 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $442.9K | 774 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $449.9K | 5,458 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $450.5K | 1,896 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $466.2K | 3,079 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $476.1K | 6,332 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $502.2K | 2,072 | 0.2% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $521.1K | 5,420 | 0.2% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $532.6K | 763 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $554.8K | 3,841 | 0.2% |
| Tidal Trust I(HFGM)A | UNLIMITED HFGM | 886364363 | $563.1K | 17,563 | 0.2% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $604.1K | 6,968 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $620.8K | 1,670 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $626.0K | 3,690 | 0.2% |
| Vanguard Wellington FD(VFQY)A | US QUALITY | 921935706 | $633.1K | 4,242 | 0.2% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $640.7K | 3,105 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $671.7K | 2,748 | 0.2% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $676.2K | 9,635 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $676.6K | 1,549 | 0.2% |
| Select Sector Spdr TR(XLV)A | STATE STREET HEA | 81369Y209 | $694.8K | 4,739 | 0.2% |
| Simplify Exchange Traded FUN(SDMF)A | DBI CTA MANAGED | 82889N210 | $696.2K | 27,516 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $733.2K | 27,984 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $754.1K | 3,041 | 0.2% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $760.3K | 8,961 | 0.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $770.1K | 3,722 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $771.9K | 3,553 | 0.3% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $787.5K | 8,135 | 0.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $824.7K | 4,418 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $840.5K | 1,287 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $845.2K | 11,556 | 0.3% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $883.0K | 23,969 | 0.3% |
| Invesco Exch Traded FD TR II(SPVU)A | S&P 500 CONCENTR | 46138E396 | $923.8K | 15,540 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $927.3K | 13,294 | 0.3% |
| Spdr Series Trust(XAR)A | STATE STREET SPD | 78464A631 | $930.6K | 3,664 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $931.1K | 3,238 | 0.3% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $947.0K | 10,742 | 0.3% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $948.8K | 952 | 0.3% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $965.8K | 14,702 | 0.3% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $993.0K | 10,707 | 0.3% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $996.0K | 20,728 | 0.3% |
| Tidal Trust II(AIPO)A | DEFIANCE AI & PW | 88636R479 | $1.0M | 40,866 | 0.3% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,390 | 0.3% |
| Ishares Inc(POWR)A | US POWER INFRAST | 464286343 | $1.0M | 39,205 | 0.3% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.1M | 8,355 | 0.4% |