Q1 2026 Holdings
Filed 2026-04-30 | 190 holdings | $298.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $13.0M | 310,617 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 53,031 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.3M | 95,281 | 2.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.6M | 143,808 | 2.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.8M | 41,167 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 25,938 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.0M | 12,842 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,266 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 93,012 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,780 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 26,753 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 12,568 | 1.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.3M | 94,602 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 13,714 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 17,621 | 1.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.1M | 91,076 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 60,176 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,724 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 11,843 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 153,912 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 846 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,332 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 36,981 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.5M | 5,465 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.3M | 70,505 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 141,673 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 24,855 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 32,997 | 1.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.2M | 133,193 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 28,686 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 12,697 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 8,626 | 1.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.9M | 83,007 | 1.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.9M | 48,368 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.8M | 44,673 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7M | 10,747 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,589 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 6,527 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6M | 9,558 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 27,712 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 43,108 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.4M | 52,458 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3M | 13,988 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.2M | 59,634 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 42,462 | 0.7% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $2.2M | 102,027 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,425 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1M | 76,050 | 0.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1M | 50,935 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0M | 18,029 | 0.7% |