Q1 2026 Holdings
Filed 2026-04-23 | 119 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $31.3M | 619,183 | 40.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.5M | 76,589 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,534 | 5.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.7M | 55,631 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,860 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,731 | 2.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.5M | 19,309 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.5M | 19,908 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,699 | 1.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.4M | 34,324 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,925 | 1.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,770 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,351 | 1.4% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.1M | 29,522 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 40,452 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,981 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907.8K | 3,157 | 1.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $900.9K | 29,269 | 1.2% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $824.1K | 23,260 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $781.0K | 1,365 | 1.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $773.4K | 36,901 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $754.6K | 2,438 | 1.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $546.3K | 26,299 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.7K | 1,899 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492.1K | 1,673 | 0.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $463.4K | 4,841 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $424.1K | 1,255 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.1K | 1,780 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $379.2K | 2,853 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $376.9K | 532 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $376.1K | 3,625 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.4K | 4,774 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $366.0K | 12,140 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.2K | 942 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $338.1K | 11,187 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $329.2K | 2,279 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $329.1K | 2,648 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $316.0K | 353 | 0.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $316.0K | 15,228 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.8K | 1,726 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.8K | 314 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $275.3K | 910 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $272.8K | 2,913 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $259.4K | 2,187 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $259.2K | 5,947 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.6K | 1,058 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $250.3K | 2,267 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.9K | 1,481 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $244.2K | 4,947 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $241.6K | 3,035 | 0.3% |