Q1 2026 Holdings
Filed 2026-05-06 | 176 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $717.0K | 5,768 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $730.2K | 29,090 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $756.8K | 7,971 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $771.4K | 1,181 | 0.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $822.3K | 97,200 | 0.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $844.7K | 52,563 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 3,894 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857.6K | 2,990 | 0.4% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $868.5K | 579,022 | 0.4% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $883.1K | 90,300 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $901.6K | 4,674 | 0.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $906.2K | 19,760 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $915.8K | 12,317 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $917.4K | 20,283 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $924.8K | 13,507 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $968.6K | 37,778 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $980.5K | 5,112 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $981.8K | 41,236 | 0.5% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.0M | 277,220 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,789 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,284 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,785 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,758 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 42,312 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,974 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,559 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $1.2M | 36,622 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,500 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,181 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,690 | 0.6% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $1.3M | 34,400 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 46,642 | 0.6% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.3M | 87,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,194 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,260 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.4M | 85,000 | 0.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.4M | 29,100 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,500 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,202 | 0.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.5M | 255,000 | 0.7% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.6M | 112,859 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,625 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 100,102 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 28,535 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.7M | 18,450 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,056 | 0.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.7M | 20,000 | 0.8% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $1.8M | 116,000 | 0.8% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $1.9M | 210,000 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 54,450 | 1.0% |