Q1 2026 Holdings
Filed 2026-04-24 | 51 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 64,509 | 15.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $13.3M | 268,418 | 9.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.6M | 48,903 | 8.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $11.0M | 220,475 | 8.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.1M | 23,856 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 89,704 | 6.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.5M | 200,187 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 12,875 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 37,006 | 4.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.4M | 57,309 | 3.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.3M | 64,572 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 63,918 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 59,642 | 2.2% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $2.5M | 62,080 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 36,628 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 43,282 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,660 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 50,601 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 29,259 | 1.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.1M | 45,650 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,672 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $984.4K | 14,446 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $919.7K | 9,093 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $873.0K | 17,639 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $652.7K | 13,043 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $608.7K | 12,028 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $565.8K | 866 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511.6K | 2,093 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $496.5K | 9,432 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $489.6K | 2,538 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $486.8K | 4,972 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $473.3K | 41,160 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $429.7K | 2,077 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $383.5K | 3,613 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.2K | 992 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $357.4K | 512 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $350.0K | 12,015 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $342.5K | 13,837 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $341.0K | 1,615 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $319.8K | 28,480 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $317.4K | 1,062 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.8K | 1,060 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $307.1K | 1,481 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $279.2K | 1,530 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $269.8K | 940 | 0.2% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $265.4K | 5,316 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.5K | 828 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $242.1K | 4,160 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $218.3K | 3,252 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $202.3K | 941 | 0.1% |