Q1 2026 Holdings
Filed 2026-04-14 | 87 holdings | $595.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $122.7K | 40,218 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $131.1K | 17,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.2K | 764 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $219.6K | 4,755 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $220.0K | 5,388 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $220.5K | 1,905 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $230.9K | 7,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.9K | 775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245.8K | 1,014 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $245.9K | 5,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253.0K | 860 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $255.5K | 4,170 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.8K | 544 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.4K | 925 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $303.5K | 5,185 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $303.9K | 2,073 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $304.3K | 2,099 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $305.4K | 30,000 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $311.0K | 20,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $322.1K | 2,367 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $331.4K | 2,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $334.5K | 2,209 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $336.9K | 5,236 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $346.9K | 1,147 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $379.2K | 40,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $387.7K | 2,010 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $395.0K | 1,212 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $437.8K | 476 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $447.6K | 17,969 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $486.0K | 2,461 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $517.7K | 143,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532.7K | 1,853 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $532.8K | 6,445 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $555.4K | 24,490 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $558.8K | 9,828 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $590.1K | 15,854 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $641.6K | 6,606 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $658.8K | 11,441 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $660.4K | 20,560 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $677.2K | 5,449 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $677.7K | 27,000 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $700.8K | 11,769 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $753.9K | 8,134 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $833.2K | 53,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.8K | 1,527 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $906.6K | 29,725 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $908.3K | 34,135 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $923.8K | 3,057 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $978.5K | 982 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,044 | 0.2% |