Q1 2026 Holdings
Filed 2026-05-05 | 45 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $31.2M | 431,203 | 8.7% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $19.4M | 435,775 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.2M | 379,800 | 5.3% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $17.8M | 672,374 | 4.9% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $17.0M | 686,712 | 4.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $16.5M | 334,150 | 4.6% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $16.2M | 551,992 | 4.5% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $15.7M | 733,605 | 4.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $15.7M | 633,482 | 4.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $13.5M | 286,244 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 46,532 | 2.7% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $9.5M | 192,218 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 29,720 | 2.4% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $8.2M | 394,432 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,591 | 2.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.9M | 415,652 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 97,363 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 40,607 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 55,819 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 21,757 | 1.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5M | 32,658 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2M | 14,303 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1M | 121,314 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 27,903 | 1.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8M | 18,936 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,494 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 79,832 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 18,380 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,690 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,744 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 51,375 | 1.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.7M | 36,244 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 27,510 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 29,999 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,586 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 25,975 | 1.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $4.0M | 62,166 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 54,125 | 1.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.7M | 16,214 | 0.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.2M | 24,297 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $560.5K | 1,747 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $313.8K | 4,910 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $297.2K | 8,861 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $252.8K | 2,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.7K | 1,342 | 0.1% |