Q1 2026 Holdings
Filed 2026-04-22 | 55 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $10.0M | 132,616 | 11.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.5M | 211,241 | 10.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $8.1M | 156,821 | 9.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $7.7M | 170,753 | 8.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.5M | 97,525 | 8.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 133,801 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,283 | 3.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 23,456 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,172 | 2.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.8M | 26,981 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,173 | 1.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 69,824 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,285 | 1.5% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $1.3M | 16,859 | 1.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 25,979 | 1.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 4,044 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,553 | 1.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 33,212 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,376 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993.9K | 2,685 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $981.4K | 12,910 | 1.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $956.3K | 26,438 | 1.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $831.6K | 17,719 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $737.8K | 14,789 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $733.1K | 3,385 | 0.8% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $688.3K | 15,395 | 0.8% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $648.3K | 4,396 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $645.0K | 4,023 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $644.6K | 2,202 | 0.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $639.2K | 9,789 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $602.3K | 2,999 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $596.3K | 8,378 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $586.9K | 6,773 | 0.7% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $554.6K | 14,552 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551.7K | 2,039 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.1K | 2,230 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453.8K | 1,039 | 0.5% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $441.3K | 7,929 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $417.7K | 1,420 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $383.1K | 11,773 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $375.2K | 1,387 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345.1K | 2,869 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $334.9K | 8,767 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $331.2K | 1,437 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.9K | 1,862 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $311.8K | 796 | 0.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $266.8K | 8,605 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.5K | 771 | 0.3% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $254.2K | 789 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $253.1K | 652 | 0.3% |