Q1 2026 Holdings
Filed 2026-04-22 | 121 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.0M | 414,694 | 10.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $23.2M | 466,556 | 7.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.5M | 475,103 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4M | 74,837 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.1M | 160,326 | 4.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $11.2M | 255,370 | 3.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $10.5M | 248,216 | 3.3% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $10.0M | 346,494 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 40,452 | 2.2% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $6.9M | 250,672 | 2.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $6.8M | 144,016 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 32,319 | 2.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $6.1M | 134,686 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,948 | 1.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.3M | 119,203 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 174,423 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 40,544 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.7M | 6,349 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 49,279 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 12,733 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 55,147 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 169,543 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 26,275 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 17,720 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,130 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 29,518 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,224 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 40,038 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.6M | 58,671 | 1.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.6M | 77,204 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5M | 139,109 | 1.1% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $3.3M | 33,898 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 54,312 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 36,227 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 23,818 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,445 | 1.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $3.0M | 115,403 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 35,995 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8M | 22,436 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,732 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,888 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 16,331 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 89,859 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,393 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.7% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.7M | 40,692 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,357 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,412 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,600 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.4M | 28,381 | 0.4% |