Q1 2026 Holdings
Filed 2026-05-14 | 57 holdings | $352.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.1M | 248,835 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.9M | 236,663 | 5.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0M | 114,875 | 4.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.2M | 67,638 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 36,000 | 3.4% |
| Sempra(SRE) | COM | 816851109 | $11.6M | 119,464 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 53,449 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,576 | 3.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.5M | 45,088 | 3.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.1M | 489,017 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,713 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7M | 290,659 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 77,981 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 67,213 | 2.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.0M | 13,249 | 2.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.9M | 125,362 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 35,670 | 2.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.5M | 43,536 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 14,070 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 32,979 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 27,909 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 43,964 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 38,691 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 140,177 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 33,471 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4M | 53,180 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 95,530 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 102,578 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 219,730 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 51,138 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 38,851 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.6M | 119,949 | 1.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.6M | 107,336 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.1M | 52,320 | 1.5% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.1M | 59,685 | 1.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.8M | 134,527 | 1.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.6M | 144,540 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.4M | 94,659 | 1.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.4M | 194,598 | 1.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.2M | 200,332 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 68,387 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 87,930 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,384 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,118 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $903.0K | 10,204 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $836.2K | 27,009 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $785.8K | 31,750 | 0.2% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $761.8K | 31,310 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $670.9K | 20,361 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $515.8K | 7,942 | 0.1% |