Q1 2026 Holdings
Filed 2026-04-15 | 188 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.2M | 78,831 | 2.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.0M | 89,642 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,215 | 2.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $3.6M | 71,253 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,421 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 32,559 | 2.2% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $3.2M | 106,687 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,339 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,971 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,458 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.4M | 107,738 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 6,444 | 1.6% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.3M | 19,113 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 5,703 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,967 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,847 | 1.4% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $1.9M | 53,928 | 1.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.9M | 37,422 | 1.3% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.8M | 44,158 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,127 | 1.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $1.7M | 17,027 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,496 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 9,877 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6M | 18,529 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,581 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,789 | 1.0% |
| Innovator Etfs Trust(ACII) | INDEX AUTOCALLAB | 45784N585 | $1.5M | 59,554 | 1.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.4M | 41,482 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,184 | 1.0% |
| Ishares Inc(POWR) | US POWER INFRAST | 464286343 | $1.4M | 53,525 | 1.0% |
| Innovator Etfs Trust(LJUL) | PREMIUM INC 15 B | 45783Y186 | $1.4M | 56,969 | 0.9% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.3M | 12,372 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.3M | 9,112 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 14,946 | 0.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.3M | 13,250 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,124 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 3,237 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 26,561 | 0.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2M | 33,460 | 0.8% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $1.2M | 36,637 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 34,033 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,124 | 0.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.1M | 27,427 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,434 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,334 | 0.8% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 6,185 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0M | 8,677 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,810 | 0.7% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $1.0M | 19,768 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,421 | 0.7% |