Q1 2026 Holdings
Filed 2026-04-29 | 175 holdings | $604.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $37.1M | 1,388,353 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $35.1M | 693,273 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 125,928 | 5.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $28.8M | 725,961 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 134,214 | 3.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $22.2M | 286,690 | 3.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $17.3M | 230,441 | 2.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $16.6M | 307,912 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.9M | 278,096 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $12.8M | 105,882 | 2.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $12.2M | 865,990 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 40,871 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 54,762 | 1.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $11.1M | 218,861 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,892 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5M | 208,328 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1M | 46,421 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 25,093 | 1.5% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $9.3M | 266,467 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.9M | 115,680 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.8M | 336,635 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.6M | 114,478 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.3M | 107,916 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.2M | 169,989 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 64,579 | 1.1% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $6.8M | 137,456 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 37,375 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 21,881 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 24,745 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,724 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.3M | 64,361 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 29,011 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.1M | 55,611 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,253 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,377 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.7M | 42,682 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.5M | 57,070 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 18,168 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.2M | 138,733 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 29,887 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.0M | 91,639 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7M | 32,179 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,852 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 66,950 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,780 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.5M | 49,249 | 0.6% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $3.5M | 101,040 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,414 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 59,833 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 126,394 | 0.4% |