Q1 2026 Holdings
Filed 2026-04-13 | 70 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.4M | 118,196 | 14.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.3M | 222,892 | 13.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.2M | 157,464 | 11.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.6M | 167,728 | 10.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.7M | 148,404 | 7.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 106,422 | 5.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.0M | 69,477 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 9,255 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,227 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 57,539 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 22,949 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.6M | 112,648 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,277 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,277 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,707 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,626 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,369 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,598 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 18,492 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,680 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0M | 882 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,527 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $984.1K | 4,280 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $969.5K | 10,270 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $961.6K | 1,805 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $949.4K | 6,951 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $879.4K | 3,549 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $832.4K | 1,653 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $789.7K | 9,179 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $764.3K | 8,356 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $743.5K | 7,772 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $727.2K | 421 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $702.4K | 1,882 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $643.6K | 1,317 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635.5K | 2,634 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $591.2K | 4,598 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $584.3K | 3,509 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $578.2K | 3,586 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $576.8K | 5,391 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $573.7K | 15,875 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564.7K | 1,634 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $522.5K | 6,599 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $453.6K | 4,311 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $442.7K | 1,011 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426.8K | 1,272 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $406.4K | 16,187 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $387.8K | 16,774 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $384.9K | 8,000 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $373.8K | 14,517 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $361.9K | 13,686 | 0.2% |