Q1 2026 Holdings
Filed 2026-04-28 | 251 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,043 | 16.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,625 | 11.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,946 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,293 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,761 | 6.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,123 | 5.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $406.6K | 4,282 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.4K | 1,514 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.0K | 1,503 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.3K | 1,079 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207.4K | 667 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $187.3K | 2,125 | 1.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $186.0K | 5,876 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $182.6K | 1,233 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $178.5K | 4,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $167.4K | 290 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $159.9K | 3,397 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $147.6K | 1,500 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $142.2K | 1,076 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $139.4K | 1,547 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.2K | 758 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $131.6K | 2,490 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $131.4K | 1,002 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $131.3K | 6,109 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $131.1K | 1,745 | 0.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $126.3K | 5,336 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $124.6K | 635 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $116.2K | 935 | 0.6% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $114.7K | 5,896 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $113.7K | 1,227 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $105.5K | 2,000 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $105.2K | 608 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $101.8K | 2,955 | 0.5% |
| Thrivent ETF Trust(TUSB) | ULTRA SHRT BD | 88588G307 | $97.6K | 1,940 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $92.4K | 789 | 0.5% |
| Praxis FDS(PRXG) | IMPACT LARGE CAP | 74006E736 | $91.0K | 2,770 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $90.3K | 1,500 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $89.2K | 1,106 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $86.3K | 4,230 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.6K | 199 | 0.4% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $85.0K | 3,248 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $81.3K | 14,700 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $81.0K | 341 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.3K | 324 | 0.4% |
| Praxis FDS(PRXV) | IMPACT LARGE CAP | 74006E744 | $78.8K | 2,533 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.3K | 1,500 | 0.4% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $73.9K | 16,835 | 0.4% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $71.2K | 23,725 | 0.4% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $68.9K | 1,379 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $64.9K | 729 | 0.3% |