Q1 2026 Holdings
Filed 2026-05-12 | 203 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.0M | 297,875 | 7.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.5M | 124,156 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,220 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,735 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 38,412 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,417 | 2.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $5.0M | 124,700 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.7M | 111,194 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 14,274 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,504 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 68,155 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 62,209 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 42,379 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,955 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.9M | 25,076 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.8M | 109,552 | 1.4% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $2.6M | 93,370 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 19,365 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 22,938 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,413 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,261 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 24,616 | 1.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.3M | 67,075 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 11,816 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,144 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,240 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,478 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 39,818 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.0M | 79,857 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.0M | 40,971 | 0.9% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $1.9M | 57,872 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,855 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,833 | 0.9% |
| Palmer Square Funds TR(PSQO) | CR OPPORTUNITIES | 696930106 | $1.8M | 87,232 | 0.9% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $1.8M | 34,963 | 0.8% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.7M | 47,241 | 0.8% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.6M | 78,146 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,655 | 0.8% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.6M | 60,121 | 0.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.5M | 61,121 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,987 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 12,218 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,061 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 16,833 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,739 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,836 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,254 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,043 | 0.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.1M | 11,997 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.1M | 32,221 | 0.5% |