Q1 2026 Holdings
Filed 2026-05-15 | 61 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.0K | 706 | 0.2% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $223.7K | 67,796 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.7K | 930 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $309.7K | 10,094 | 0.3% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $341.0K | 11,778 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $361.9K | 841 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $379.0K | 3,880 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $388.6K | 597 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $391.2K | 9,070 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $396.8K | 909 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $414.0K | 6,663 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.4K | 1,910 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $490.3K | 9,827 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $503.4K | 9,562 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $512.9K | 13,349 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518.8K | 10,335 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $528.4K | 21,807 | 0.4% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $530.4K | 18,546 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538.1K | 932 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $539.8K | 60,045 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $548.2K | 23,209 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $610.7K | 2,519 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $720.6K | 1,206 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $845.2K | 1,294 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $852.8K | 22,538 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $854.6K | 6,527 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $884.0K | 6,343 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $898.0K | 7,939 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $904.0K | 32,192 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $958.5K | 17,175 | 0.8% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $1.0M | 11,509 | 0.9% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.1M | 26,702 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,617 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 10,921 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,581 | 1.1% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $1.3M | 134,712 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 13,294 | 1.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 145,528 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 38,574 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,682 | 1.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.1M | 65,454 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 64,217 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 24,691 | 1.8% |
| The Campbells Company(CPB) | COM | 134429109 | $2.4M | 108,889 | 2.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.4M | 22,079 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,054 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,550 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,426 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 25,264 | 2.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.3M | 34,268 | 2.8% |