Q1 2026 Holdings
Filed 2026-06-04 | 69 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 16,525 | 8.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.6M | 169,388 | 7.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 147,263 | 6.9% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $8.4M | 262,057 | 6.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.1M | 83,104 | 6.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.1M | 121,979 | 5.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.6M | 211,902 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 59,377 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 24,621 | 3.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.6M | 139,950 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 17,117 | 3.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.1M | 112,991 | 3.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.0M | 42,904 | 2.5% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.5M | 60,430 | 2.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.2M | 18,759 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 88,286 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 36,430 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,653 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,255 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.7M | 22,303 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,707 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 66,377 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,269 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 15,143 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,528 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,266 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,657 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $885.2K | 3,488 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $880.0K | 22,904 | 0.7% |
| Alps ETF TR(MNBD) | BBH INTERMEDIATE | 00162Q411 | $871.7K | 33,741 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $854.2K | 9,689 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $709.1K | 6,269 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $706.8K | 11,538 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $659.9K | 15,728 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $614.4K | 12,534 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $612.5K | 2,901 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.7K | 3,427 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $586.8K | 982 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $543.7K | 10,060 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $535.7K | 6,019 | 0.4% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $506.3K | 14,289 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $490.7K | 7,657 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.8K | 2,347 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $460.5K | 1,758 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $460.0K | 9,024 | 0.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $452.9K | 18,358 | 0.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $440.8K | 16,128 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $431.2K | 5,856 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.4K | 1,133 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $376.7K | 3,701 | 0.3% |