Q1 2026 Holdings
Filed 2026-04-23 | 174 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.4M | 157,994 | 11.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.8M | 290,090 | 11.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.9M | 115,437 | 7.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.2M | 61,157 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 31,469 | 6.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.9M | 98,520 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 38,112 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7M | 52,760 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 70,949 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.7M | 52,210 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 35,921 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 6,574 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 7,945 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 13,405 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,349 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.6M | 29,609 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,853 | 1.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.8M | 30,227 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 57,371 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 48,407 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,034 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,547 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,794 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 52,880 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,361 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 57,293 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 9,800 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,314 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,085 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 12,079 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 22,941 | 0.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.3M | 5,020 | 0.4% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $1.2M | 18,050 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,927 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 20,876 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,152 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,586 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 21,834 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.1M | 5,057 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,359 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 4,881 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 25,477 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $981.2K | 7,040 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $978.5K | 8,628 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $973.4K | 3,145 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $937.5K | 20,430 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $933.9K | 53,244 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $921.5K | 3,300 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $915.6K | 9,104 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $879.4K | 6,709 | 0.3% |