Q1 2026 Holdings
Filed 2026-04-17 | 72 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $2.8K | 10,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $46.1K | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $185.0K | 430 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.8K | 707 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $204.5K | 8,808 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $205.4K | 4,478 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $225.0K | 6,828 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $234.4K | 1,110 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $235.3K | 9,708 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $245.3K | 274 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $251.7K | 5,134 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $253.9K | 5,255 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $262.7K | 4,488 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.1K | 988 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $298.0K | 5,974 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $301.4K | 9,032 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $328.7K | 3,357 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $339.9K | 15,152 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $342.2K | 15,668 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $342.9K | 15,387 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $346.1K | 17,551 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $370.7K | 3,070 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $401.7K | 1,657 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $471.4K | 13,132 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $549.8K | 1,969 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $670.4K | 7,061 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $774.6K | 17,827 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $785.1K | 7,372 | 0.3% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $819.2K | 27,901 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $945.0K | 32,044 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.0M | 21,496 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,081 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.1M | 18,038 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,608 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,710 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,188 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,074 | 0.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.2M | 38,128 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,765 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 31,594 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,202 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 72,666 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,919 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 41,951 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 53,242 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,589 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 31,886 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 36,539 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 11,069 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,834 | 1.0% |