Q1 2026 Holdings
Filed 2026-05-14 | 119 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $468.6K | 3,550 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $479.6K | 11,850 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $498.8K | 1,555 | 0.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $499.0K | 3,906 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $514.7K | 7,925 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $516.0K | 4,550 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $523.5K | 1,065 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $530.9K | 3,621 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $537.6K | 5,747 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539.6K | 5,813 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $545.2K | 9,275 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $545.6K | 4,545 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $545.9K | 2,250 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $554.1K | 4,075 | 0.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $563.8K | 8,413 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $567.4K | 9,052 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $579.4K | 10,222 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $581.6K | 20,950 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $601.9K | 7,342 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $604.9K | 715 | 0.3% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $673.4K | 27,318 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $717.7K | 24,639 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $741.6K | 14,588 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $782.7K | 7,955 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $783.2K | 14,878 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.2K | 2,313 | 0.4% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $865.3K | 35,595 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $908.3K | 8,228 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $944.3K | 38,908 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $956.6K | 7,199 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $986.7K | 2,293 | 0.5% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $1.0M | 102,300 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 26,289 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 9,949 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 29,418 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,393 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,474 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,408 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,548 | 0.9% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.1M | 51,732 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 30,829 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,475 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 66,429 | 1.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.3M | 23,718 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,234 | 1.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.4M | 51,354 | 1.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.2M | 52,618 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 52,459 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 38,146 | 1.8% |