Q1 2026 Holdings
Filed 2026-05-15 | 69 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.9M | 305,366 | 12.0% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $16.2M | 594,133 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,557 | 6.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.0M | 120,142 | 6.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7M | 173,510 | 5.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 116,124 | 5.5% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.2M | 302,130 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 108,449 | 4.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.7M | 123,110 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 58,870 | 4.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.1M | 287,049 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 9,184 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 54,742 | 3.3% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $4.3M | 194,149 | 2.9% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.0M | 143,062 | 2.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.2M | 42,453 | 2.2% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $2.6M | 136,183 | 1.7% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $2.1M | 39,849 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,209 | 1.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.8M | 44,805 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,464 | 1.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.5M | 194,179 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,530 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $933.6K | 8,766 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $930.8K | 17,849 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $892.9K | 11,351 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $704.4K | 199,533 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $638.3K | 2,968 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $578.1K | 16,497 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530.4K | 1,803 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $484.0K | 6,510 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $466.5K | 3,754 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410.9K | 1,110 | 0.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $346.0K | 4,757 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $345.3K | 3,701 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $344.5K | 4,811 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $325.5K | 11,229 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.8K | 6,171 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $263.9K | 1,300 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $251.7K | 1,273 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $244.1K | 6,450 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $242.7K | 3,216 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238.3K | 1,820 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $236.5K | 3,583 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $228.0K | 940 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.6K | 1,294 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.0K | 1,047 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.3K | 251 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212.1K | 1,283 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211.3K | 496 | 0.1% |