Q1 2026 Holdings
Filed 2026-04-22 | 52 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.8M | 161,170 | 14.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6M | 176,219 | 13.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.9M | 74,331 | 7.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7M | 64,980 | 6.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.9M | 72,774 | 6.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $6.8M | 148,467 | 6.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.0M | 87,660 | 4.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.8M | 193,518 | 4.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.1M | 69,380 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,508 | 3.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.0M | 12,165 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 43,584 | 2.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 48,325 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 18,899 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,369 | 1.8% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.7M | 48,750 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 28,904 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,458 | 1.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.2M | 25,937 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,908 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,247 | 1.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.1M | 124,000 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 59,542 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $900.4K | 52,500 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $794.5K | 797 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $777.2K | 1,195 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $705.1K | 15,508 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $700.8K | 7,446 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $656.5K | 13,158 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $617.1K | 1,660 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.7K | 2,478 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $509.9K | 2,009 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $483.6K | 3,664 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433.8K | 8,025 | 0.4% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $392.2K | 7,758 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $387.1K | 6,972 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $371.9K | 10,590 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $357.3K | 1,961 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.6K | 1,573 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.9K | 1,133 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $292.0K | 2,902 | 0.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $285.6K | 5,740 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $282.9K | 1,080 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $272.3K | 296 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $251.9K | 680 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $242.8K | 1,129 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $227.2K | 1,465 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $214.5K | 2,161 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $206.9K | 1,000 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $205.9K | 5,726 | 0.2% |