Q1 2026 Holdings
Filed 2026-04-30 | 160 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,204 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,670 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,163 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2M | 20,068 | 0.2% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $1.2M | 24,522 | 0.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3M | 66,040 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 59,324 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.3M | 12,940 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.3M | 25,340 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 33,517 | 0.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.5M | 29,852 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,465 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,028 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,155 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.0M | 28,734 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,767 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,168 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,310 | 0.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.5M | 48,322 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $2.5M | 17,657 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.6M | 31,239 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,570 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8M | 22,854 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,484 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.9M | 88,667 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $3.1M | 48,375 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,759 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 81,677 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 46,520 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.4M | 33,738 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.6M | 91,809 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,793 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 31,314 | 0.8% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $4.4M | 332,204 | 0.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $4.9M | 103,041 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 20,140 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 28,380 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 21,041 | 1.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.9M | 137,923 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 17,444 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,667 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 18,604 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.0M | 158,697 | 1.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.6M | 192,912 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 58,860 | 1.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $10.1M | 58,380 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 42,058 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.9M | 140,088 | 2.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.0M | 242,451 | 2.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $11.2M | 229,362 | 2.2% |