Q1 2026 Holdings
Filed 2026-04-22 | 381 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 17 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.5K | 64 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5K | 20 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.5K | 32 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6K | 27 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6K | 27 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7K | 33 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7K | 57 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.8K | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 6 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.9K | 78 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 36 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 25 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $3.1K | 91 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2K | 51 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 4 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $3.4K | 98 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.7K | 125 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.7K | 43 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 38 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 18 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $4.0K | 97 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.2K | 63 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 72 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $4.4K | 90 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $4.4K | 77 | 0.0% |
| Elevation Series Trust(CEFZ) | RIVERNORTH ACTIV | 210322673 | $4.5K | 569 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 22 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5K | 51 | 0.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $4.5K | 200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5K | 26 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $4.5K | 51 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $4.6K | 90 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 51 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 8 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 49 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8K | 114 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 135 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.3K | 116 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $5.3K | 360 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.4K | 57 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4K | 15 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 19 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5.6K | 122 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $5.6K | 31 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.7K | 80 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 121 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.7K | 23 | 0.0% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $5.7K | 207 | 0.0% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $5.8K | 205 | 0.0% |