Q1 2026 Holdings
Filed 2026-05-05 | 98 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.8M | 108,455 | 39.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 24,655 | 6.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $7.3M | 218,941 | 4.4% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $5.6M | 22,009 | 3.4% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $5.3M | 104,054 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 52,510 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7M | 44,842 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 46,301 | 1.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.0M | 65,620 | 1.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.5M | 48,200 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,001 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 44,299 | 1.4% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $2.1M | 58,302 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8M | 37,212 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,865 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,712 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,698 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,748 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.4M | 14,728 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,849 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,931 | 0.8% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.3M | 34,784 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,809 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,714 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $979.6K | 5,617 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $956.9K | 2,574 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $900.3K | 4,483 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $854.5K | 1,010 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $851.3K | 13,945 | 0.5% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $836.0K | 18,707 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $830.6K | 39,630 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816.4K | 3,340 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $774.5K | 5,115 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $761.3K | 2,519 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $759.0K | 8,172 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $707.2K | 1,236 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $684.2K | 2,326 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $660.7K | 13,553 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $654.0K | 711 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $620.6K | 2,187 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $595.5K | 8,722 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.8K | 7,627 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $557.5K | 19,231 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $556.2K | 30,442 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $547.6K | 7,524 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $544.4K | 7,188 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $519.4K | 5,764 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $509.7K | 2,063 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $499.5K | 6,098 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $495.4K | 5,481 | 0.3% |