Q1 2026 Holdings
Filed 2026-04-23 | 106 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr SP Midcap 40(MDY) | UTSER1 SPDCRP | 78467Y107 | $412.6K | 669 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $418.7K | 6,834 | 0.3% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $426.3K | 3,544 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426.5K | 2,176 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $428.3K | 1,727 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.6K | 1,975 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $429.9K | 3,629 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $433.7K | 1,774 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $452.0K | 2,281 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $470.2K | 1,599 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $492.2K | 1,324 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534.2K | 3,149 | 0.3% |
| Ishares TR(IJJ) | SP MC 400VL ETF | 464287705 | $537.4K | 4,056 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $542.6K | 1,261 | 0.3% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $543.0K | 4,800 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $551.2K | 1,765 | 0.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $609.0K | 4,216 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $617.8K | 1,878 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $629.7K | 1,754 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $648.3K | 4,687 | 0.4% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $670.5K | 20,068 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $689.3K | 1,691 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $689.7K | 5,709 | 0.4% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $740.8K | 23,450 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $749.8K | 866 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $812.2K | 52,947 | 0.5% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $828.5K | 21,537 | 0.5% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $857.0K | 23,492 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.8K | 4,258 | 0.6% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $924.4K | 34,779 | 0.6% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST US EQT | 33740U711 | $1.0M | 27,011 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 6,029 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.1M | 54,768 | 0.7% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.2M | 47,181 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 8,109 | 0.7% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $1.2M | 40,922 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,462 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 5,381 | 1.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.6M | 68,492 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.7M | 55,487 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,937 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,932 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,289 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,072 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 20,450 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,143 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,129 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 37,475 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,328 | 4.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.6M | 40,657 | 6.0% |