Q1 2026 Holdings
Filed 2026-05-07 | 439 holdings | $530.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 67,726 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.2M | 17,283 | 2.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.1M | 121,442 | 2.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $11.1M | 139,934 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 17,533 | 2.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $10.4M | 71,408 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 17,095 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6M | 95,455 | 1.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $8.6M | 337,451 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4M | 104,998 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.0M | 104,453 | 1.5% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $7.8M | 306,739 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 13,304 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,968 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,838 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 78,270 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 14,983 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 33,375 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 58,083 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,801 | 1.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.7M | 125,446 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 18,015 | 1.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.5M | 208,793 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 44,126 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 15,038 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 75,865 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 10,057 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 65,066 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,421 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,274 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,562 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 21,476 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5M | 223,114 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 11,836 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.4M | 72,356 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,109 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 38,358 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,312 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.2M | 32,683 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 43,733 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1M | 27,162 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.9M | 47,980 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.8M | 84,576 | 0.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.8M | 89,263 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8M | 16,467 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 40,087 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.7M | 49,143 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 67,334 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 28,225 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 28,486 | 0.5% |