Q1 2026 Holdings
Filed 2026-05-05 | 166 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $21.7M | 1,060,246 | 9.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.3M | 203,798 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,482 | 3.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.5M | 131,316 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.5M | 93,215 | 3.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $7.4M | 96,042 | 3.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.1M | 151,403 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.9M | 112,063 | 2.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.3M | 70,886 | 2.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.0M | 74,700 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 45,938 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 36,564 | 2.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.1M | 322,299 | 1.8% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $3.9M | 195,465 | 1.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.9M | 73,162 | 1.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.8M | 37,453 | 1.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.7M | 59,444 | 1.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.0M | 50,001 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 25,863 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 33,087 | 1.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $2.7M | 134,170 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 1,829 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 44,367 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 48,110 | 1.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.3M | 41,726 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,485 | 1.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.2M | 53,323 | 0.9% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $2.1M | 123,282 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,390 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,400 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,292 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 40,546 | 0.8% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.8M | 64,498 | 0.8% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $1.7M | 22,509 | 0.7% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.7M | 49,135 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,593 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5M | 9,717 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,693 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3M | 58,900 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 6,026 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,025 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,915 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.2M | 27,474 | 0.5% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.2M | 32,226 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 4,129 | 0.5% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $1.2M | 37,107 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.1M | 24,722 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,715 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1M | 27,528 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 635 | 0.5% |