Q1 2026 Holdings
Filed 2026-04-22 | 185 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 21,343 | 10.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.9M | 165,832 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 89,115 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 16,975 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,412 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,704 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 17,924 | 3.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.1M | 41,686 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,465 | 2.9% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.7M | 52,471 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,319 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,604 | 2.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.2M | 45,152 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,466 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 26,130 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,201 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,262 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 10,977 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,963 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 19,169 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.4M | 10,556 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 11,754 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,888 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,614 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,511 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,751 | 0.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.1M | 47,131 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 15,807 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 12,579 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $902.8K | 2,987 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $878.1K | 6,003 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $828.8K | 2,236 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $821.3K | 2,403 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $799.9K | 16,408 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $799.3K | 2,150 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $790.7K | 10,397 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $787.2K | 4,081 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $778.1K | 846 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $726.7K | 5,505 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $722.1K | 5,810 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $698.5K | 2,035 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $654.9K | 1,321 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.6K | 2,890 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $625.7K | 3,024 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $618.3K | 1,450 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $607.3K | 12,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.3K | 7,776 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $602.8K | 8,282 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $589.8K | 13,365 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $588.9K | 1,994 | 0.4% |