Q1 2026 Holdings
Filed 2026-05-14 | 75 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $11.0M | 307,640 | 9.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.7M | 115,281 | 9.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $8.4M | 280,958 | 7.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 93,234 | 5.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.9M | 35,574 | 5.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.1M | 119,007 | 4.4% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $5.0M | 187,412 | 4.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.1M | 50,393 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,439 | 3.4% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $3.8M | 31,819 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,408 | 2.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.1M | 40,135 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 14,917 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,195 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 5,042 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,635 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 29,982 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,193 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 15,023 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,012 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,749 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,118 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.3M | 42,617 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 30,687 | 1.0% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $1.2M | 46,302 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,709 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,773 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,491 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,428 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 8,456 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0M | 69,274 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $996.1K | 27,987 | 0.9% |
| Polaris Inc(PII) | COM | 731068102 | $766.8K | 14,070 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $761.6K | 3,142 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $751.6K | 9,496 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $751.6K | 4,840 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $735.2K | 5,520 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.6K | 3,479 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $710.5K | 5,035 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $705.0K | 1,411 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.2K | 8,780 | 0.6% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $664.2K | 9,844 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $651.0K | 3,271 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634.0K | 2,210 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621.6K | 1,679 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $608.5K | 17,993 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $589.1K | 1,095 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $560.2K | 3,075 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $511.1K | 1,554 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $503.3K | 1,711 | 0.4% |