Q1 2026 Holdings
Filed 2026-04-17 | 93 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.3M | 148,141 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 51,716 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,588 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,386 | 4.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.6M | 57,132 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 110,223 | 3.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 42,369 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,308 | 3.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.3M | 89,325 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 13,035 | 2.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.7M | 142,683 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 37,035 | 2.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.5M | 95,097 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,653 | 1.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.8M | 69,664 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,682 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 32,903 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 10,826 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 26,310 | 1.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.3M | 33,137 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,382 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 22,333 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 37,387 | 1.4% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $2.1M | 83,519 | 1.4% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $2.1M | 31,477 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,698 | 1.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8M | 32,100 | 1.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.8M | 31,219 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 27,391 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 16,487 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6M | 28,813 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,124 | 1.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.5M | 33,222 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,572 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,393 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,154 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,048 | 0.8% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.2M | 23,768 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,971 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $998.1K | 2,395 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $985.7K | 2,057 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $966.0K | 10,957 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $941.0K | 8,579 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $896.5K | 1,567 | 0.6% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $753.3K | 30,375 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $750.7K | 16,003 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $745.3K | 2,466 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723.3K | 4,263 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.6K | 2,519 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.5% |