Q1 2026 Holdings
Filed 2026-04-27 | 126 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $20.0M | 41,710 | 12.4% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.1M | 46,540 | 6.8% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | CWP ENHANCED DIV | 032108409 | $8.1M | 179,981 | 5.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.8M | 138,374 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,512 | 4.0% |
| Amplify Blockchain Technology ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.4M | 128,804 | 4.0% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $5.0M | 136,270 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 28,326 | 3.1% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | US SMALL CAP CAS | 69374H857 | $4.8M | 106,008 | 2.9% |
| Neos Enhanced Income Aggregate Bond ETF(BNDI) | NEOS ENHCD INME | 78433H402 | $4.7M | 99,917 | 2.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,151 | 2.0% |
| Cambria Global Real Estate ETF(BLDG) | GBL REAL EST ETF | 132061813 | $3.0M | 127,134 | 1.9% |
| Gabelli Financial Services Opp ETF(GABF) | FINL SVCS OPPTYS | 36261K400 | $2.7M | 64,430 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 49,290 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,558 | 1.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,412 | 1.5% |
| Schwab International Small-Cap Eq Etf(r)(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 49,293 | 1.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,977 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,054 | 1.4% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | CL A | 69608A108 | $2.0M | 13,801 | 1.2% |
| Global X Defense Tech ETF(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.0M | 27,568 | 1.2% |
| Janus Henderson Mortgage-Backed Sec ETF(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 41,343 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,989 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,193 | 1.1% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 10,143 | 1.0% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 4,341 | 1.0% |
| Schwab US REIT Etfa TM(SCHH) | US REIT ETF | 808524847 | $1.6M | 74,863 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 7,676 | 1.0% |
| VistaShares Artfcl Intlgc Supercycle ETF(AIS) | VISTASHARES ARTI | 45259A845 | $1.3M | 31,580 | 0.8% |
| State Street(R) Spdr(r) S&P 500(R) ETF(SPY) | TR UNIT | 78462F103 | $1.3M | 1,967 | 0.8% |
| Zacks Earnings Consistent ETF(ZECP) | EARNGS CONSTANT | 98888G105 | $1.2M | 36,342 | 0.8% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,190 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2M | 4,455 | 0.7% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,115 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,928 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,219 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,316 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $991.9K | 8,079 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $982.1K | 5,091 | 0.6% |
| State Street(R) Spdr(r) S&P 600(tm) Sm CpValETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $845.4K | 8,938 | 0.5% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $840.0K | 8,847 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $800.1K | 64,889 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $799.5K | 2,272 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $758.0K | 5,153 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $734.5K | 2,497 | 0.5% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $712.2K | 7,582 | 0.4% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $691.2K | 8,352 | 0.4% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $669.5K | 11,243 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $666.3K | 2,153 | 0.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $652.6K | 1,141 | 0.4% |