Q1 2026 Holdings
Filed 2026-04-14 | 184 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | ETF - EQUITY | 922908363 | $6.2M | 10,367 | 3.9% |
| ST STR Blmbrg 1-3M ETF(BIL) | ETF - FIXED INCOME | 78468R663 | $5.2M | 56,445 | 3.2% |
| Ishares Gold ETF(IAU) | ETF - EQUITY | 464285204 | $4.3M | 48,274 | 2.7% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $4.1M | 30,475 | 2.5% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $4.0M | 23,087 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $3.9M | 6,045 | 2.5% |
| ST STR Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $3.7M | 47,795 | 2.3% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $3.1M | 5,493 | 2.0% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $2.9M | 7,902 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $2.8M | 11,177 | 1.8% |
| Ishares US Technology ETF(IYW) | ETF - EQUITY | 464287721 | $2.8M | 15,597 | 1.8% |
| Ishs US Eqty Factr Rotatn ACT ETF(DYNF) | ETF - EQUITY | 09290C103 | $2.7M | 47,154 | 1.7% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $2.7M | 9,237 | 1.7% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF - FIXED INCOME | 72201R833 | $2.7M | 26,380 | 1.7% |
| Ishs Natl Muni BD ETF(MUB) | ETF - FIXED INCOME | 464288414 | $2.5M | 23,453 | 1.6% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF - EQUITY | 46432F842 | $2.2M | 24,291 | 1.4% |
| Ishs S&P 500 Grwth ETF(IVW) | ETF - EQUITY | 464287309 | $2.0M | 18,056 | 1.3% |
| ST STR Spdr S&P 500 ETF(SPYV) | ETF - EQUITY | 78464A508 | $2.0M | 34,698 | 1.2% |
| ST STR H/C SEL Sctr ETF(XLV) | ETF - EQUITY | 81369Y209 | $1.8M | 12,466 | 1.1% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.8M | 43,068 | 1.1% |
| ST STR PRT DEV Wrld ETF(SPDW) | ETF - EQUITY | 78463X889 | $1.8M | 39,042 | 1.1% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $1.8M | 2,970 | 1.1% |
| Ishares Flexible Incme Active ETF(BINC) | ETF - FIXED INCOME | 092528603 | $1.7M | 33,644 | 1.1% |
| Ishs Core Msci E ETF(IEMG) | ETF - EQUITY | 46434G103 | $1.7M | 24,816 | 1.1% |
| Ishs COR Intl D ETF(IDEV) | ETF - EQUITY | 46435G326 | $1.7M | 20,668 | 1.1% |
| American Healthcare REIT(AHR) | REAL ESTATE INVESTMENT | 398182303 | $1.6M | 34,559 | 1.0% |
| Ishares Biotechnology ETF(IBB) | ETF - EQUITY | 464287556 | $1.4M | 8,546 | 0.9% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF - EQUITY | 81369Y407 | $1.4M | 13,150 | 0.9% |
| Newmont Corp(NEM) | COMMON STOCKS | 651639106 | $1.4M | 12,599 | 0.9% |
| Ishares AI Invatn and TEC ACT ETF(BAI) | ETF - EQUITY | 09290C780 | $1.4M | 41,353 | 0.9% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $1.3M | 11,996 | 0.8% |
| Ishares Intl Ctry ROT Activ ETF(CORO) | ETF - EQUITY | 09290C764 | $1.3M | 40,281 | 0.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF - EQUITY | 132061201 | $1.3M | 16,977 | 0.8% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | ETF - EQUITY | 921932828 | $1.2M | 10,261 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $1.2M | 5,602 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $1.2M | 3,766 | 0.7% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF - FIXED INCOME | 92203J407 | $1.1M | 22,742 | 0.7% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $1.1M | 37,610 | 0.7% |
| Ishs 3-7Y Trsy BD ETF(IEI) | ETF - FIXED INCOME | 464288661 | $1.1M | 9,100 | 0.7% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $1.1M | 18,397 | 0.7% |
| Avantis Emerging Markets EQ ETF(AVEM) | ETF - EQUITY | 025072604 | $1.1M | 13,151 | 0.7% |
| Synchrony Financial(SYF) | COMMON STOCKS | 87165B103 | $1.1M | 15,503 | 0.7% |
| Indl SEL Sector Spdr ETF(XLI) | ETF - EQUITY | 81369Y704 | $1.1M | 6,503 | 0.7% |
| ST STR Spdr S&P EMG ETF(SPEM) | ETF - EQUITY | 78463X509 | $1.0M | 21,978 | 0.6% |
| Fidelity Msci Infor Tech Indx ETF(FTEC) | ETF - EQUITY | 316092808 | $1.0M | 4,859 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.0M | 3,408 | 0.6% |
| Utils SEL Sect Spdr ETF(XLU) | ETF - EQUITY | 81369Y886 | $978.6K | 21,325 | 0.6% |
| Energy SEL Sect Spdr ETF(XLE) | ETF - EQUITY | 81369Y506 | $952.2K | 15,543 | 0.6% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF - EQUITY | 46432F339 | $942.2K | 4,912 | 0.6% |
| Finl SEL Sect Spdr ETF(XLF) | ETF - EQUITY | 81369Y605 | $915.1K | 18,536 | 0.6% |