Q1 2026 Holdings
Filed 2026-05-15 | 209 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.9M | 208,257 | 6.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.1M | 203,658 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,457 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 73,045 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 34,825 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,510 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,745 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,399 | 2.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.1M | 111,193 | 1.9% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $4.9M | 99,566 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 56,622 | 1.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.5M | 114,795 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.1M | 91,583 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 79,022 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,857 | 1.5% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $3.8M | 73,575 | 1.4% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $3.7M | 72,812 | 1.4% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.4M | 70,944 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 13,797 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,732 | 1.2% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.0M | 60,912 | 1.1% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $2.8M | 100,290 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,973 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,193 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 28,995 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,788 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,976 | 1.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.6M | 57,064 | 1.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $2.6M | 52,730 | 1.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $2.6M | 28,966 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 15,130 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.4M | 49,281 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,931 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2M | 44,280 | 0.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.2M | 43,303 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 18,139 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 39,013 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,980 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,194 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 6,908 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 37,677 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,380 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 23,411 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,563 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,679 | 0.6% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.7M | 48,460 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,682 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.7M | 57,807 | 0.6% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.6M | 31,961 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,834 | 0.6% |