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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(INCM)A | INCOME FOCUS ETF | 35473P439 | $1.1M | 38,096 | 0.4% |
| Global X FDS(SHLD)A | DEFENSE TECH ETF | 37960A529 | $1.1M | 15,476 | 0.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.1M | 4,248 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1M | 3,774 | 0.4% |
| Invesco Exchange Traded FD T(GRPM)A | S&P MIDCAP 400 | 46137V225 | $1.2M | 9,771 | 0.4% |
| First TR Exchange-Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $1.2M | 7,244 | 0.4% |
| Roundhill ETF Trust(OZEM)A | GLP 1 & WEIGHT L | 77926X882 | $1.2M | 39,051 | 0.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.2M | 12,614 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.3M | 7,176 | 0.4% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $1.3M | 13,779 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.3M | 15,195 | 0.4% |
| Ishares TR(HYBB)A | BB RAT CORP BD | 46435U473 | $1.3M | 28,051 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.4M | 1,502 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4M | 6,668 | 0.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,953 | 0.5% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $1.5M | 8,689 | 0.5% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $1.5M | 48,995 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 5,260 | 0.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.6M | 21,738 | 0.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.6M | 14,969 | 0.5% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.8M | 20,234 | 0.6% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.8M | 2,485 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $1.9M | 16,508 | 0.6% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $2.0M | 63,245 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.0M | 22,114 | 0.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.3M | 5,244 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3M | 6,129 | 0.8% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $2.3M | 15,555 | 0.8% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,077 | 0.8% |
| Pimco ETF TR(MINO)A | MUNI INCOME OPP | 72201R635 | $2.3M | 51,123 | 0.8% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.5M | 13,084 | 0.8% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $2.5M | 28,652 | 0.8% |
| Spdr Series Trust(SPTL)A | STATE STREET SPD | 78464A664 | $2.6M | 98,078 | 0.9% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $2.6M | 55,864 | 0.9% |
| Vanguard Instl Index FD(VBIL)A | 0-3 MO TREAS BIL | 922040845 | $2.7M | 35,361 | 0.9% |
| Tidal Trust I(HFND)A | UNLIMITED HFND | 886364439 | $2.9M | 123,777 | 0.9% |
| SSgA Active TR(ALLW)A | SST BRIDGEWATER | 78470P630 | $2.9M | 100,618 | 1.0% |
| Spdr Series Trust(BIL)A | STATE STREET SPD | 78468R663 | $3.1M | 33,626 | 1.0% |
| SSgA Active TR(STOT)A | STATE STREET DOU | 78470P200 | $3.1M | 66,361 | 1.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $3.2M | 61,691 | 1.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.2M | 15,056 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.6M | 14,344 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.9M | 6,466 | 1.3% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,669 | 1.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $4.3M | 54,988 | 1.4% |
| Schwab Strategic TR(SCHI)A | 5 10YR CORP BD | 808524698 | $4.4M | 194,087 | 1.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.6M | 36,791 | 1.5% |
| EA Series Trust(FMTM)A | MARKETDESK FOCUS | 02072Q762 | $5.1M | 146,482 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.3M | 11,004 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $5.4M | 8,320 | 1.8% |