Q1 2026 Holdings
Filed 2026-05-14 | 74 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 105,873 | 10.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 110,073 | 7.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $8.8M | 342,329 | 7.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $6.1M | 224,736 | 4.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.9M | 125,012 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 107,011 | 4.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.1M | 141,721 | 4.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.8M | 103,523 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 67,190 | 3.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.0M | 69,012 | 3.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 41,137 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 39,623 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,213 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.3M | 88,518 | 1.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.3M | 30,313 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,417 | 1.8% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.0M | 65,460 | 1.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 41,747 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,472 | 1.5% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.8M | 169,599 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,790 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 20,628 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.5M | 56,185 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,412 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,468 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,381 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 10,605 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 14,180 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0M | 16,279 | 0.8% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $1.0M | 12,565 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.8K | 2,571 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $976.3K | 6,260 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $943.0K | 135,294 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $942.7K | 3,198 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $920.2K | 5,420 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $866.7K | 3,788 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $774.0K | 15,400 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $717.1K | 6,453 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $679.1K | 920 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $658.5K | 14,494 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $655.8K | 1,312 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $604.8K | 6,495 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $603.8K | 4,850 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.7K | 1,218 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $575.3K | 7,378 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $534.4K | 2,787 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $484.9K | 5,280 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $484.4K | 9,472 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $480.7K | 2,961 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476.2K | 1,562 | 0.4% |