Q1 2026 Holdings
Filed 2026-04-15 | 183 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $565.2K | 1,050 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $571.2K | 2,303 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $575.1K | 2,003 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $580.2K | 6,077 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $597.1K | 1,625 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $600.3K | 16,574 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $601.5K | 11,465 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $615.5K | 6,114 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $617.5K | 872 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $627.3K | 701 | 0.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $638.6K | 18,081 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $642.4K | 4,432 | 0.4% |
| Tidal Trust I(THTA) | SOFI ENHANCED YL | 886364280 | $663.0K | 43,049 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $670.0K | 2,835 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $672.8K | 2,046 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $695.1K | 698 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $697.8K | 13,241 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $711.2K | 9,932 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $714.0K | 9,762 | 0.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $731.0K | 18,563 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $748.5K | 14,735 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $755.5K | 17,061 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $768.8K | 20,562 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $774.8K | 18,710 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $776.4K | 5,451 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $781.3K | 1,630 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $804.8K | 15,725 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804.8K | 3,293 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $808.2K | 6,950 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $830.3K | 3,337 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $830.7K | 25,211 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $841.4K | 2,860 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $870.4K | 12,479 | 0.5% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $873.1K | 24,812 | 0.5% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $881.4K | 41,731 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $887.1K | 8,937 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $888.3K | 5,998 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $920.5K | 10,441 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $920.6K | 17,759 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $970.9K | 10,225 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,755 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,058 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,678 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,269 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,479 | 0.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.1M | 24,055 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 34,070 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 21,835 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 38,903 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,401 | 0.7% |