Q1 2026 Holdings
Filed 2026-04-17 | 116 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 85,248 | 9.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.9M | 103,876 | 9.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.3M | 172,204 | 5.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $12.2M | 260,253 | 5.5% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.0M | 92,122 | 5.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.1M | 80,943 | 3.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $8.1M | 102,183 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 66,267 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 10,920 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 62,403 | 3.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.2M | 93,267 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 19,944 | 2.6% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $5.1M | 201,829 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 58,022 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,993 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,558 | 2.0% |
| Tortoise Capital Series Trus(TCAI) | AI INFRASTRUCTUR | 890930803 | $4.3M | 122,943 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,980 | 1.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.0M | 131,203 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,855 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 13,290 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 36,306 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,833 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.8M | 61,518 | 1.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.1M | 125,680 | 0.9% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.0M | 143,954 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 567 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,170 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,853 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,117 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,110 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,753 | 0.6% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.2M | 95,293 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,895 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $970.0K | 4,688 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $891.7K | 31,755 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $852.2K | 11,709 | 0.4% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $812.8K | 147,790 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $772.7K | 10,371 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $697.8K | 1,959 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688.0K | 3,945 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $660.4K | 13,377 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $643.2K | 33,118 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $633.9K | 16,270 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $575.0K | 11,883 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $569.0K | 3,890 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $565.1K | 25,126 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $560.1K | 10,802 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $545.0K | 5,840 | 0.2% |