Q1 2026 Holdings
Filed 2026-05-11 | 225 holdings | $469.6M | 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 | $32.5M | 424,871 | 6.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.2M | 432,753 | 5.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $23.5M | 414,969 | 5.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $19.7M | 201,128 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 68,263 | 3.7% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $15.2M | 472,627 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.7M | 197,745 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1M | 68,150 | 2.8% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $12.0M | 391,722 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 64,919 | 2.4% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $11.3M | 308,960 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 30,017 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.0M | 89,397 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.7M | 268,622 | 2.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $9.4M | 201,423 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.7M | 108,371 | 1.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.2M | 115,281 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 37,243 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 20,125 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.0M | 112,564 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 16,813 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 18,864 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 70,163 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 38,655 | 1.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.5M | 149,895 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,928 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7M | 25,684 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,306 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 24,834 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,501 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 141,720 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3M | 135,960 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 130,104 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.3M | 150,128 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 135,396 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,081 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,153 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 26,093 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 10,752 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,461 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.4M | 115,789 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.4M | 93,038 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.4M | 94,977 | 0.5% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.4M | 92,049 | 0.5% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.4M | 92,163 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,566 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,838 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,069 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 5,148 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 19,577 | 0.5% |