Q1 2026 Holdings
Filed 2026-05-08 | 83 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,274 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,452 | 7.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 87,855 | 7.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.6M | 110,259 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,164 | 3.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 13,221 | 3.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 14,847 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.4M | 71,460 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,060 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 62,388 | 2.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.0M | 21,598 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 61,564 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 55,904 | 2.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.6M | 21,292 | 1.8% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.5M | 25,603 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,864 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.4M | 134,520 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 14,834 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,020 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 21,109 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,099 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,858 | 1.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.1M | 11,901 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,169 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,439 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $944.9K | 17,950 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $884.0K | 35,218 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $798.3K | 1,336 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $761.6K | 1,171 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $751.9K | 3,920 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $684.6K | 2,265 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $684.0K | 1,566 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $683.2K | 5,218 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $656.4K | 13,584 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $641.4K | 3,269 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.3K | 1,286 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570.3K | 1,534 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $526.3K | 7,793 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $523.5K | 2,434 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.6K | 1,595 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.1K | 1,767 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $505.8K | 8,206 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.6K | 868 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $480.6K | 36,634 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $480.4K | 10,068 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $479.6K | 6,451 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $478.7K | 16,675 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.5K | 1,441 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $412.9K | 870 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $397.0K | 16,042 | 0.5% |