Q1 2026 Holdings
Filed 2026-04-13 | 163 holdings | $531.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $541.9K | 11,530 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $564.9K | 16,407 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $576.4K | 2,786 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $598.0K | 6,638 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $609.1K | 18,014 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $635.1K | 21,371 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $659.2K | 5,161 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $659.9K | 10,881 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $661.2K | 5,050 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $687.1K | 60,915 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $700.5K | 18,026 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $716.7K | 5,032 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $744.7K | 1,322 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $772.9K | 15,959 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $778.4K | 40,147 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $821.3K | 2,653 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $826.2K | 8,117 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.0K | 2,928 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $847.4K | 69,742 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $847.9K | 8,418 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850.4K | 5,012 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $887.8K | 7,143 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $896.2K | 1,453 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $914.1K | 485 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $923.2K | 5,180 | 0.2% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $925.8K | 22,153 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $926.6K | 13,284 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $935.5K | 4,350 | 0.2% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $955.2K | 8,844 | 0.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $978.8K | 20,825 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $987.8K | 991 | 0.2% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $996.3K | 53,164 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.1M | 32,282 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.2M | 25,115 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 67,700 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.3M | 8,539 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 36,725 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,425 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4M | 17,979 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,920 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 10,000 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 16,355 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.7M | 55,122 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.7M | 26,338 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 42,745 | 0.3% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.7M | 9,173 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0M | 88,683 | 0.4% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.0M | 39,005 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 38,991 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 32,765 | 0.4% |