Q1 2026 Holdings
Filed 2026-05-06 | 63 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $31.8M | 415,912 | 22.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.2M | 55,663 | 9.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.0M | 106,165 | 6.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $8.9M | 190,927 | 6.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.9M | 113,911 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,402 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 43,426 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 45,869 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 78,569 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 143,445 | 3.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.4M | 85,043 | 3.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.3M | 185,483 | 3.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.5M | 55,888 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,856 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,026 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 26,481 | 1.5% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.8M | 47,845 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,788 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 19,745 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.5M | 29,702 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 28,939 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 53,728 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 10,351 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,289 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,281 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 14,767 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.0M | 10,189 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.2K | 2,343 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $803.9K | 4,610 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $725.3K | 12,287 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.2K | 3,386 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $688.4K | 5,169 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $607.8K | 9,922 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $586.5K | 1,994 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $545.8K | 5,888 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.1K | 1,892 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $543.2K | 1,653 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $498.5K | 5,130 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.6K | 1,700 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $475.8K | 5,396 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $470.7K | 1,194 | 0.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $454.9K | 2,419 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $452.4K | 3,176 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $451.3K | 4,206 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $415.1K | 3,660 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $412.2K | 377 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $408.5K | 472 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $397.7K | 9,815 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $381.5K | 3,373 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $379.7K | 8,433 | 0.3% |