Q1 2026 Holdings
Filed 2026-04-30 | 255 holdings | $546.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $29.4M | 519,061 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.8M | 549,606 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.2M | 760,537 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 84,499 | 3.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.5M | 200,476 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 191,749 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.4M | 161,754 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 16,205 | 2.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.7M | 191,412 | 2.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $13.8M | 291,446 | 2.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.2M | 69,398 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 149,638 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.7M | 188,237 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 68,485 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 26,710 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 36,612 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 67,124 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 33,276 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,018 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9M | 41,878 | 1.3% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $6.9M | 147,572 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9M | 22,683 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 31,480 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,848 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 23,451 | 1.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.5M | 107,748 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 116,987 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 92,431 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,205 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.0M | 346,798 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 18,645 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 20,893 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,758 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.9M | 64,284 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 47,406 | 0.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.6M | 47,985 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9M | 30,941 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,043 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 39,178 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4M | 67,322 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.4M | 74,400 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,839 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.2M | 41,744 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.2M | 32,578 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,124 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,358 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,176 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.9M | 60,415 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,021 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,363 | 0.5% |