Q1 2026 Holdings
Filed 2026-05-15 | 646 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Sector(SECT) | MAIN SECTR ROTN | 66538H591 | $9.3M | 153,271 | 7.4% |
| Vanguard Index FDS(VOO) | ETF - EQUITY | 922908363 | $7.0M | 11,688 | 5.6% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $6.3M | 254,865 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,777 | 4.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8M | 27,480 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,334 | 3.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.3M | 5,653 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,657 | 2.6% |
| Amazon COM(AMZN) | COM | 023135106 | $2.4M | 11,352 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,514 | 1.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7M | 5,919 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,545 | 1.4% |
| iShares National Muni Bond ETF(MUB) | EQUITY_NYSE | 464288414 | $1.6M | 15,455 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | EQUITY_NYSE | 921937835 | $1.6M | 21,754 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,389 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,511 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | EQUITY_NYSE | 921943858 | $1.5M | 23,661 | 1.2% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $1.5M | 42,536 | 1.2% |
| Meta Platforms(META) | CL A | 30303M102 | $1.4M | 2,523 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 34,987 | 1.1% |
| First TR Exchange Traded FD(SDVY) | MF Closed and MF Open | 33741X102 | $1.3M | 32,667 | 1.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.3M | 60,996 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,347 | 1.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,482 | 1.0% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 32,020 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | MF Closed and MF Open | 78462F103 | $1.1M | 1,754 | 0.9% |
| Main Buywrite(BUYW) | MAIN BUYWRITE | 66538H179 | $1.1M | 80,868 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,919 | 0.9% |
| Vanguard Index FDS(VTV) | EQUITY_NYSE | 922908744 | $1.1M | 5,436 | 0.9% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,602 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.0M | 19,452 | 0.8% |
| Vanguard Growth ETF(VUG) | EQUITY_NYSE | 922908736 | $1.0M | 2,371 | 0.8% |
| Vanguard Star FDS(VXUS) | MF Closed and MF Open | 921909768 | $986.5K | 12,793 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $975.0K | 7,845 | 0.8% |
| Ishares TR(SUB) | N/A | 464288158 | $931.8K | 8,749 | 0.7% |
| ELI Lilly(LLY) | COM | 532457108 | $925.7K | 1,006 | 0.7% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $895.0K | 2,080 | 0.7% |
| Vanguard Total(VTI) | EQUITY_NYSE | 922908769 | $873.9K | 2,724 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $831.4K | 4,022 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $826.4K | 13,477 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $819.7K | 1,157 | 0.7% |
| Analog Devices(ADI) | COM | 032654105 | $817.4K | 2,569 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $806.6K | 4,754 | 0.6% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $738.0K | 10,831 | 0.6% |
| Scorpio Tankers(STNG) | Common Stock | Y7542C130 | $720.5K | 9,650 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $719.3K | 722 | 0.6% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $708.2K | 11,561 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $696.7K | 2,305 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EQUITY_NYSE | 922042858 | $633.0K | 11,712 | 0.5% |
| LAM Research(LRCX) | COM NEW | 512807306 | $625.6K | 2,928 | 0.5% |