Q1 2026 Holdings
Filed 2026-05-08 | 87 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $19.7M | 506,088 | 10.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $19.4M | 198,267 | 10.7% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $18.2M | 322,286 | 10.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.2M | 341,711 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 190,227 | 7.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.1M | 359,485 | 6.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.2M | 249,595 | 6.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.2M | 175,757 | 4.5% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $6.7M | 169,205 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 80,919 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,807 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,402 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,632 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,182 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.2M | 48,547 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,947 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 14,927 | 0.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 16,670 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,693 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 34,783 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.3M | 24,140 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,969 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,670 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,492 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $808.4K | 3,907 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.2K | 1,651 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $784.6K | 3,767 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743.8K | 3,043 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $727.6K | 2,153 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $708.0K | 2,278 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $681.7K | 23,514 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $655.6K | 775 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $597.5K | 1,977 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $594.8K | 2,014 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $581.1K | 4,599 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $560.8K | 2,907 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $546.3K | 3,421 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $544.2K | 4,524 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $540.5K | 2,230 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $524.6K | 3,858 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $523.0K | 1,778 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $516.7K | 5,716 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.9K | 1,654 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $492.9K | 15,604 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $487.6K | 1,612 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $476.6K | 3,578 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $469.7K | 7,176 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $468.5K | 4,955 | 0.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $468.4K | 9,815 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $466.9K | 659 | 0.3% |