Q1 2026 Holdings
Filed 2026-05-18 | 321 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLDR) | ETF | 316188408 | $6.0M | 120,505 | 0.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $6.0M | 18,809 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | EQUITY | 084670702 | $6.0M | 12,614 | 0.5% |
| F&G Annuities & Life Inc(FG) | EQUITY | 30190A104 | $6.0M | 12,791 | 0.5% |
| Ishares TR(AGG) | ETF | 464287226 | $6.1M | 61,437 | 0.5% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $6.1M | 89,794 | 0.5% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $6.2M | 18,804 | 0.5% |
| Merck & Co Inc(MRK) | EQUITY | 58933Y105 | $6.2M | 51,371 | 0.5% |
| Exchange Listed FDS TR(CEFS) | ETF | 30151E806 | $6.3M | 279,934 | 0.5% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $6.3M | 117,114 | 0.5% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $6.7M | 30,797 | 0.5% |
| Virtus Dividend Interest &(NFJ)A | EQUITY | 92840R101 | $6.8M | 533,912 | 0.5% |
| Ishares TR(EFG) | ETF | 464288885 | $6.8M | 60,907 | 0.5% |
| Tortoise Energy Infrstrctr(TYG) | EQUITY | 89147L886 | $6.8M | 137,010 | 0.5% |
| Visa Inc(V) | EQUITY | 92826C839 | $7.0M | 23,051 | 0.5% |
| Ishares TR(IDU) | ETF | 464287697 | $7.0M | 60,100 | 0.5% |
| Spdr Series Trust(SPYG) | ETF | 78464A409 | $7.0M | 71,471 | 0.5% |
| Alphabet Inc(GOOG)A | EQUITY | 02079K107 | $7.3M | 25,283 | 0.5% |
| Ishares TR(IWM) | ETF | 464287655 | $7.4M | 29,826 | 0.6% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $7.5M | 35,896 | 0.6% |
| International Business Mach(IBM) | EQUITY | 459200101 | $7.5M | 31,154 | 0.6% |
| Vaneck ETF Trust(FLTR) | ETF | 92189F486 | $8.3M | 324,608 | 0.6% |
| Ishares TR(IVV) | ETF | 464287200 | $8.3M | 12,709 | 0.6% |
| Profesionally Managed Portf(AKRE) | ETF | 74316P579 | $8.6M | 163,525 | 0.6% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $8.7M | 42,163 | 0.6% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $8.8M | 23,600 | 0.7% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $8.9M | 71,317 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $8.9M | 194,586 | 0.7% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $9.1M | 30,882 | 0.7% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $9.2M | 16,077 | 0.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $9.7M | 16,867 | 0.7% |
| RTX Corporation(RTX) | EQUITY | 75513E101 | $9.9M | 51,138 | 0.7% |
| Ishares TR(SHV) | ETF | 464288679 | $10.0M | 90,540 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $10.0M | 156,282 | 0.8% |
| Ishares TR(IWD) | ETF | 464287598 | $10.1M | 47,462 | 0.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $10.2M | 17,068 | 0.8% |
| Mcdonalds Corp(MCD) | EQUITY | 580135101 | $10.2M | 32,857 | 0.8% |
| First Horizon Corporation(FHN) | EQUITY | 320517105 | $10.5M | 1,910,481 | 0.8% |
| Innovator Etfs Trust(NMAR) | EQUITY | 45784N767 | $10.5M | 596,532 | 0.8% |
| Proshares TR(SH) | ETF | 74349Y753 | $10.9M | 286,134 | 0.8% |
| Broadcom Inc(AVGO)A | EQUITY | 11135F101 | $11.1M | 35,938 | 0.8% |
| Ishares TR(IWF) | ETF | 464287614 | $11.4M | 26,723 | 0.9% |
| Spdr Series Trust(BIL) | ETF | 78468R663 | $12.1M | 131,669 | 0.9% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $12.9M | 75,930 | 1.0% |
| Spdr Series Trust(SPTM) | ETF | 78464A805 | $13.5M | 171,376 | 1.0% |
| Alphabet Inc(GOOGL)A | EQUITY | 02079K305 | $13.6M | 47,352 | 1.0% |
| EA Series Trust(BOXX)A | ETF | 02072L565 | $14.1M | 121,485 | 1.1% |
| Aquestive Therapeutics Inc(AQST) | ETF | 03843E104 | $14.1M | 121,485 | 1.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $17.7M | 47,897 | 1.3% |
| Amazon COM Inc(AMZN)A | EQUITY | 023135106 | $18.0M | 86,584 | 1.4% |