Q1 2026 Holdings
Filed 2026-04-15 | 74 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $15.8M | 755,736 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 57,334 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 62,041 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 29,541 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.7M | 287,489 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 70,465 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 41,884 | 3.9% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $11.7M | 235,705 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 45,281 | 3.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $11.2M | 84,197 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.5M | 10,546 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 17,129 | 3.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $10.3M | 390,148 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,795 | 3.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.5M | 154,634 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 13,306 | 3.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.2M | 59,045 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.0M | 31,760 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 28,176 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 25,832 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.5M | 43,075 | 2.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $7.2M | 121,143 | 2.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 5,370 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.1M | 33,115 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 38,904 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,211 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 51,380 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 18,491 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 39,167 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.6M | 59,565 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,724 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,941 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 33,348 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,103 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,140 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,798 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $775.5K | 2,023 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $743.4K | 3,310 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $695.7K | 9,089 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $683.6K | 2,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583.6K | 1,570 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $568.0K | 10,790 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $533.1K | 1,515 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $508.6K | 3,457 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $443.0K | 2,141 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423.0K | 500 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $390.2K | 2,140 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $368.8K | 1,576 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $354.9K | 4,094 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $354.8K | 1,463 | 0.1% |