Q1 2026 Holdings
Filed 2026-05-13 | 147 holdings | $151.9M | 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 | $22.9M | 71,290 | 15.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $7.9M | 100,279 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,682 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 52,555 | 2.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 56,880 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,664 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,704 | 1.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5M | 56,834 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 12,625 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,924 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,061 | 1.5% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 20,389 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,505 | 1.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.8M | 80,669 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 17,781 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,371 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,984 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 90,704 | 1.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.7M | 41,160 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,020 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 25,847 | 1.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.7M | 33,880 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 36,883 | 1.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.6M | 34,547 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 53,257 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,988 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,284 | 1.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.4M | 21,880 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,471 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 2,519 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,486 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,156 | 0.9% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.3M | 28,049 | 0.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.2M | 27,410 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,882 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,578 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,342 | 0.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.1M | 29,810 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 59,245 | 0.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.1M | 26,122 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 7,762 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,022 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $951.1K | 4,208 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $941.6K | 15,579 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $922.1K | 1,090 | 0.6% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $908.9K | 28,236 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $829.2K | 1,275 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $825.3K | 29,392 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $821.2K | 17,335 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $817.2K | 6,232 | 0.5% |