Q1 2026 Holdings
Filed 2026-04-21 | 44 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $72.5M | 2,866,941 | 25.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $55.9M | 730,608 | 19.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6M | 327,219 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7M | 44,498 | 8.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.0M | 416,317 | 7.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $17.3M | 292,424 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5M | 62,586 | 5.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.8M | 159,510 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 38,946 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.3M | 30,617 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,100 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,847 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.2M | 20,913 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,140 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,350 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.6K | 1,014 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $798.9K | 1,829 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $635.7K | 3,434 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563.6K | 1,522 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501.1K | 1,704 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $470.9K | 2,276 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $423.8K | 994 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $387.3K | 1,422 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385.9K | 2,213 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $345.5K | 1,761 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $343.3K | 1,668 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $335.2K | 1,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $323.7K | 920 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $318.5K | 12,689 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $310.5K | 6,491 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $306.7K | 1,264 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304.2K | 509 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $294.9K | 2,250 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $291.8K | 4,175 | 0.1% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $286.6K | 1,550 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $273.4K | 5,990 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $268.6K | 10,282 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $261.2K | 641 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $248.4K | 762 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $231.4K | 3,224 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.3K | 1,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.4K | 893 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $207.3K | 208 | 0.1% |