Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $88.8K | 1,120 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $88.8K | 2,163 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $90.1K | 2,345 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90.5K | 626 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $91.6K | 328 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $92.7K | 964 | 0.0% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $93.0K | 2,262 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $93.7K | 2,044 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $96.3K | 1,888 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96.7K | 137 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $102.0K | 2,235 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $102.9K | 1,759 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $103.0K | 3,382 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $107.2K | 6,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.1K | 1,175 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $112.8K | 1,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113.6K | 3,920 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $113.7K | 2,246 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $114.8K | 400 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $117.8K | 803 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $121.3K | 4,248 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $125.9K | 1,237 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $129.4K | 3,873 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $130.1K | 1,158 | 0.0% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $130.4K | 3,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $130.5K | 397 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $130.8K | 2,034 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $130.9K | 1,848 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $131.4K | 213 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $134.1K | 3,498 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $136.1K | 209 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $137.2K | 3,787 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $139.1K | 300 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $140.1K | 969 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $141.0K | 1,134 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $141.6K | 2,727 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $146.8K | 2,916 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $147.2K | 3,614 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $147.3K | 353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148.9K | 550 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $149.4K | 2,383 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $150.9K | 3,760 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $151.3K | 2,774 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $154.0K | 2,620 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $154.9K | 3,224 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $154.9K | 1,286 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $157.6K | 2,847 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $159.7K | 539 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $161.4K | 254 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $163.0K | 505 | 0.0% |