Q1 2026 Holdings
Filed 2026-05-11 | 103 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $8.9M | 276,597 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4M | 39,547 | 6.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.4M | 73,915 | 6.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.1M | 122,809 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 62,523 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 11,423 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 61,371 | 3.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.8M | 116,407 | 3.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.7M | 103,373 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 17,449 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 29,094 | 2.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.9M | 34,435 | 2.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.7M | 38,638 | 2.2% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.4M | 58,328 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 25,371 | 1.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.7M | 73,393 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 65,811 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,361 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,565 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,181 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,719 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,449 | 1.2% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $1.4M | 28,531 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,326 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 25,925 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,228 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,814 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 11,822 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 26,552 | 0.8% |
| Trane Technologies PLCPut | PUT | G8994E953 | $1.0M | 2,400 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.0K | 2,688 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $909.0K | 18,221 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $859.5K | 10,131 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774.2K | 2,699 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $736.2K | 15,611 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $706.3K | 15,472 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $699.2K | 8,677 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $656.6K | 16,845 | 0.5% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $650.3K | 1,000 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $634.3K | 8,531 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613.1K | 2,508 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $599.3K | 12,020 | 0.5% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $544.5K | 19,448 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.9K | 1,696 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $524.3K | 5,721 | 0.4% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $517.6K | 13,820 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $492.0K | 7,959 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $484.0K | 846 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $483.7K | 572 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $467.3K | 10,344 | 0.4% |