Q1 2026 Holdings
Filed 2026-04-16 | 149 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.7M | 234,837 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.4M | 124,198 | 3.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.0M | 132,906 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 21,707 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,953 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 69,200 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 31,506 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.3M | 206,533 | 2.5% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $5.2M | 204,614 | 2.5% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $5.1M | 138,560 | 2.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.0M | 81,766 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 84,193 | 2.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $4.8M | 189,057 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 61,065 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 35,583 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 17,262 | 1.8% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.7M | 143,534 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 11,359 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.1M | 21,360 | 1.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.1M | 11,309 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,297 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 11,672 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,599 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,726 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,042 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.4M | 48,713 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 13,041 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 11,465 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.1M | 25,175 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 25,224 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 7,221 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 105,115 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.7M | 15,561 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 30,563 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,574 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.5M | 23,089 | 0.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.5M | 33,266 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,587 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,289 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 4,787 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 53,678 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.4M | 10,338 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 9,446 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,418 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,345 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,989 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,932 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 27,256 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.2M | 24,196 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 25,459 | 0.6% |