Q1 2026 Holdings
Filed 2026-04-22 | 95 holdings | $193.4M | 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 | $37.9M | 494,737 | 19.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $28.3M | 559,951 | 14.6% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $28.0M | 1,115,476 | 14.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.3M | 192,426 | 8.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.3M | 152,731 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 86,094 | 3.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $6.5M | 180,422 | 3.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.6M | 135,630 | 2.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.3M | 164,753 | 2.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.8M | 44,986 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 30,965 | 1.8% |
| Neuberger Berman ETF Trust(NBSM) | SMALL MID CAP ET | 64135A804 | $3.1M | 121,473 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,376 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,696 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,279 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,439 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,014 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,878 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,879 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,410 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $950.6K | 2,557 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $885.8K | 5,107 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808.9K | 2,813 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $733.0K | 3,024 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670.6K | 2,280 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $618.4K | 6,243 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.0K | 2,414 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.5K | 7,533 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $570.6K | 3,559 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $536.2K | 4,315 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.2K | 930 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $524.1K | 806 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $517.3K | 611 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $505.8K | 2,444 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $488.6K | 2,464 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $466.4K | 7,218 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $445.6K | 5,054 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395.0K | 918 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $392.3K | 5,454 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $391.6K | 3,728 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.8K | 2,510 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $387.3K | 2,425 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $386.8K | 8,765 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $378.9K | 412 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $378.3K | 2,027 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $376.7K | 3,918 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $376.3K | 1,638 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $369.0K | 853 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $362.8K | 3,860 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $362.5K | 1,534 | 0.2% |