Q1 2026 Holdings
Filed 2026-05-07 | 57 holdings | $166.1M | 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 | $22.4M | 69,850 | 13.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.0M | 345,536 | 9.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.9M | 126,269 | 8.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.2M | 135,310 | 8.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.2M | 55,680 | 8.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $11.8M | 214,867 | 7.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.3M | 163,571 | 5.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 68,651 | 4.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.6M | 75,915 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,253 | 3.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.9M | 86,355 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 70,004 | 1.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.2M | 23,741 | 1.9% |
| Horizon FDS(DIVN) | DIVIDEND INCOME | 44053A564 | $3.1M | 108,879 | 1.9% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $3.0M | 98,339 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 6,939 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 18,784 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,965 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,091 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,728 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,951 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 10,800 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,052 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,663 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,693 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,671 | 0.7% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.1M | 23,166 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $839.6K | 9,466 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $750.2K | 11,009 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $721.4K | 6,975 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $695.2K | 1,870 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $607.2K | 6,421 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $539.8K | 19,224 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $416.8K | 10,152 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $416.1K | 1,734 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397.7K | 7,923 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.7K | 1,847 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $380.2K | 1,569 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $362.6K | 555 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.9K | 676 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $312.0K | 339 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $312.0K | 1,099 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.1K | 832 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $307.0K | 472 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $302.2K | 13,401 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $271.9K | 9,378 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $242.6K | 1,128 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $242.5K | 1,178 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.8K | 416 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.5K | 542 | 0.1% |