Q1 2026 Holdings
Filed 2026-04-14 | 27 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $29.2M | 182,040 | 10.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.2M | 101,588 | 10.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.2M | 111,329 | 10.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.1M | 343,292 | 10.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.8M | 437,090 | 8.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $17.5M | 105,875 | 6.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.3M | 309,713 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 23,200 | 5.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.8M | 114,275 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 47,782 | 5.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.5M | 215,580 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 47,839 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 55,631 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 23,906 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,753 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,153 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $859.8K | 4,336 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $713.1K | 14,087 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $702.3K | 4,027 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $478.8K | 3,853 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $278.3K | 1,148 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.7K | 913 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $245.3K | 337 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $211.5K | 2,191 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $205.2K | 1,421 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.6K | 1,188 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $29.3K | 11,714 | 0.0% |