Q1 2026 Holdings
Filed 2026-04-07 | 77 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $774.9K | 3,261 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $832.3K | 16,073 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $835.2K | 2,991 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $908.6K | 9,803 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $934.0K | 3,018 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,425 | 1.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.2M | 23,088 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,913 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,248 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,259 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,696 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,750 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8M | 36,049 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,518 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 43,295 | 2.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.4M | 95,021 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 55,126 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.7M | 81,193 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 66,030 | 2.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.6M | 74,559 | 3.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.2M | 36,771 | 3.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 46,956 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.5M | 162,397 | 6.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.9M | 44,498 | 6.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.2M | 70,673 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 195,441 | 8.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.2M | 224,839 | 15.9% |