Q1 2026 Holdings
Filed 2026-05-15 | 76 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.0M | 200,489 | 57.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.6M | 165,140 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.4M | 145,179 | 3.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 22,247 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 66,069 | 2.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.0M | 156,726 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6M | 59,476 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 18,176 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,625 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 79,545 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 65,476 | 1.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.8M | 23,753 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 81,246 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,835 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,193 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.0M | 12,583 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,872 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,962 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 21,163 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 67,640 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,059 | 0.7% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.2M | 3,200 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,993 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,348 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972.8K | 2,625 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $936.6K | 36,527 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $870.7K | 1,817 | 0.4% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $796.1K | 4,500 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $731.5K | 1,700 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $720.8K | 1,106 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $708.2K | 10,393 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $686.8K | 1,218 | 0.3% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $562.9K | 3,044 | 0.2% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $534.1K | 17,500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $533.1K | 922 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $516.1K | 4,151 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $440.2K | 5,329 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439.5K | 1,531 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $421.7K | 594 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $418.6K | 4,768 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $411.6K | 5,169 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $398.0K | 7,671 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $397.5K | 1,072 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $375.7K | 811 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.9K | 2,746 | 0.1% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $300.5K | 5,500 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $296.4K | 3,083 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.7K | 779 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285.1K | 968 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $283.5K | 9,777 | 0.1% |