Q1 2026 Holdings
Filed 2026-04-09 | 35 holdings | $254.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $30.7M | 542,723 | 12.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.8M | 327,972 | 11.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.1M | 235,677 | 9.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $22.9M | 302,764 | 9.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $17.6M | 327,921 | 6.9% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $16.6M | 324,586 | 6.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $14.8M | 336,513 | 5.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.5M | 201,138 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 234,932 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.2M | 139,226 | 4.4% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.1M | 57,375 | 3.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.4M | 291,759 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 32,978 | 3.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $8.1M | 129,469 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 32,296 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,982 | 1.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.7M | 95,214 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.4M | 50,880 | 1.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.4M | 36,183 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.3M | 40,393 | 0.9% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3M | 40,426 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,650 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $854.3K | 6,750 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734.1K | 1,532 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $653.4K | 1,132 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $569.3K | 875 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $530.6K | 1,790 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $456.5K | 9,131 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $325.6K | 3,680 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $311.9K | 1,099 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $300.8K | 5,900 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $293.5K | 2,983 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $276.8K | 2,976 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $275.0K | 4,387 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $239.2K | 274 | 0.1% |