Q1 2026 Holdings
Filed 2026-05-05 | 114 holdings | $315.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $24.0M | 141,386 | 7.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $19.4M | 90,256 | 6.1% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $19.0M | 424,390 | 6.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $14.5M | 345,345 | 4.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $14.4M | 22,098 | 4.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $14.2M | 24,631 | 4.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $10.9M | 15,428 | 3.5% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $9.5M | 90,076 | 3.0% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $9.3M | 236,955 | 2.9% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $8.2M | 241,576 | 2.6% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $8.1M | 46,954 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.1M | 19,135 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,934 | 2.7% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $6.1M | 33,630 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.0M | 23,801 | 1.9% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $5.7M | 47,927 | 1.8% |
| Chevron Corporation(CVX)A | COM | 166764100 | $5.6M | 27,143 | 1.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.5M | 31,788 | 1.8% |
| First TR Exchange Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $4.9M | 123,016 | 1.5% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $4.8M | 27,485 | 1.5% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $4.7M | 76,928 | 1.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.6M | 27,966 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.5M | 18,272 | 1.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.2M | 43,014 | 1.3% |
| American Centy ETF TR(MUSI)A | MULTISECTOR | 025072398 | $3.7M | 84,881 | 1.2% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $3.5M | 54,438 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.3M | 6,947 | 1.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.2M | 49,152 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.1M | 10,122 | 1.0% |
| First TR Exchange-Traded FD(KNG)A | FT VEST S&P 500 | 33739Q705 | $2.8M | 56,462 | 0.9% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.7M | 19,939 | 0.9% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $2.6M | 43,575 | 0.8% |
| Realty Income Corp(O)A | COM | 756109104 | $2.6M | 42,216 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.4M | 19,637 | 0.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.3M | 33,899 | 0.7% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $2.2M | 7,881 | 0.7% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $2.2M | 16,428 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1M | 10,240 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.1M | 9,632 | 0.7% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $2.1M | 10,466 | 0.7% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $1.9M | 50,615 | 0.6% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.9M | 12,704 | 0.6% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $1.9M | 43,883 | 0.6% |
| Spdr Series Trust(XHB)A | STATE STREET SPD | 78464A888 | $1.8M | 18,072 | 0.6% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $1.8M | 61,383 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 5,789 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.6M | 13,231 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.6M | 13,359 | 0.5% |
| Select Sector Spdr TR(XLI)A | STATE STREET IND | 81369Y704 | $1.6M | 9,893 | 0.5% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $1.6M | 13,279 | 0.5% |