Q1 2026 Holdings
Filed 2026-04-23 | 121 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $6.8M | 88,982 | 5.7% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.9M | 23,121 | 4.1% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $4.4M | 74,975 | 3.7% |
| Invesco Exchange Traded FD T(XLG) | SP 500 TOP 50 | 46137V233 | $4.1M | 69,239 | 3.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.9M | 34,632 | 3.3% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $2.9M | 67,644 | 2.5% |
| BlackRock ETF Trust(CORO)A | ISHARES INTL CTR | 09290C764 | $2.8M | 87,931 | 2.4% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $2.8M | 120,602 | 2.3% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $2.7M | 38,748 | 2.2% |
| State STR Spdr SP 500 ETF T(SPY)A | TR UNIT | 78462F103 | $2.6M | 3,993 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 38,267 | 2.2% |
| Wisdomtree TR(EPS)A | US LARGECAP FUND | 97717W588 | $2.5M | 37,406 | 2.1% |
| Bondbloxx ETF Trust(XTEN)A | BLOOMBERG TEN YR | 09789C812 | $2.5M | 55,127 | 2.1% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $2.4M | 27,765 | 2.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.4M | 81,802 | 2.0% |
| Ishares TR(IUSB)A | CORE UNIVRSL USD | 46434V613 | $2.4M | 51,581 | 2.0% |
| Bluerock PVT Real Estate FD(BPRE)A | COM | 09631P102 | $2.0M | 122,443 | 1.7% |
| BlackRock ETF Trust(BAI)A | ISHARES A I INNO | 09290C780 | $2.0M | 61,473 | 1.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,353 | 1.7% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $1.9M | 24,105 | 1.6% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.9M | 6,360 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO)A | SP 500 MOMNTM | 46138E339 | $1.9M | 17,063 | 1.6% |
| Wisdomtree TR(MTGP)A | MORTGAGE PLUS BD | 97717Y725 | $1.9M | 42,070 | 1.6% |
| Spdr Index SHS FDS(SPDW)A | STATE STREET SPD | 78463X889 | $1.8M | 40,249 | 1.5% |
| BlackRock ETF Trust(THRO)A | ISHARES US THEMA | 09290C806 | $1.8M | 50,516 | 1.5% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.8M | 23,839 | 1.5% |
| SSgA Active TR(XLSR)A | STATE STREET US | 78470P408 | $1.7M | 29,357 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.7M | 9,577 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6M | 6,435 | 1.4% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.5M | 15,891 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5M | 3,921 | 1.2% |
| Global X FDS(SHLD)A | DEFENSE TECH ETF | 37960A529 | $1.4M | 20,219 | 1.2% |
| BlackRock ETF Trust(BLCR)A | ISHARES LARGE CA | 09290C855 | $1.4M | 34,821 | 1.2% |
| Wisdomtree TR(WTV)A | WISDOMTREE US VA | 97717W547 | $1.4M | 14,870 | 1.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $1.4M | 60,308 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4M | 8,091 | 1.1% |
| Spdr Index SHS FDS(SPEM)A | STATE STREET SPD | 78463X509 | $1.2M | 25,716 | 1.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $1.2M | 23,814 | 1.0% |
| Ishares TR(TLH)A | 10 20 YR TRS ETF | 464288653 | $1.2M | 11,502 | 1.0% |
| Wisdomtree TR(USMF)A | US MULTIFACTOR | 97717Y857 | $1.0M | 20,266 | 0.8% |
| Spdr Series Trust(SPTL)A | STATE STREET SPD | 78464A664 | $969.1K | 36,849 | 0.8% |
| SSgA Active TR(FISR)A | STATE STREET FIX | 78470P507 | $936.4K | 36,409 | 0.8% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $896.8K | 17,270 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $864.7K | 3,007 | 0.7% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $852.4K | 6,510 | 0.7% |
| Spdr Series Trust(EMHC)A | STATE STREET SPD | 78468R515 | $802.1K | 32,341 | 0.7% |
| Wisdomtree TR(QSIG)A | US SHT TRM CORP | 97717X156 | $705.8K | 14,547 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $683.8K | 1,195 | 0.6% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $652.0K | 2,216 | 0.5% |
| Spdr Series Trust(CERY)A | STATE STRET SPDR | 78468R440 | $640.5K | 18,175 | 0.5% |