Q1 2026 Holdings
Filed 2026-04-23 | 176 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.1M | 359,264 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,439 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,132 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.7M | 131,890 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 36,554 | 3.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.6M | 73,473 | 3.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $5.4M | 126,094 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 25,243 | 2.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6M | 51,910 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,287 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,235 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.9M | 4,400 | 1.7% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $2.7M | 106,865 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,425 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,222 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,397 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,318 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,681 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,508 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,739 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,900 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 27,533 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 8,824 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,640 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,117 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,255 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,414 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,214 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 24,130 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $1.1M | 33,844 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,685 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.0M | 11,600 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 43,934 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 14,870 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $947.7K | 19,061 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $946.7K | 5,928 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $929.0K | 20,258 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $883.4K | 4,606 | 0.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $867.0K | 11,400 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $865.4K | 9,000 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $828.4K | 1,797 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $808.7K | 16,540 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $804.8K | 5,471 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $776.5K | 16,892 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $769.5K | 23,354 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $754.3K | 2,293 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $751.2K | 10,104 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $743.7K | 2,528 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $734.7K | 9,118 | 0.4% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $732.0K | 18,088 | 0.4% |