Q1 2026 Holdings
Filed 2026-04-10 | 89 holdings | $135.0M | 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 | $18.0M | 29,848 | 13.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 80,705 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 62,128 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 16,083 | 3.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 24,240 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,806 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 36,339 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 8,933 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,543 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 17,545 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,100 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,659 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,533 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 105,620 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 27,087 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,053 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,815 | 1.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 4,085 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,067 | 1.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.9M | 12,091 | 1.4% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.8M | 73,920 | 1.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8M | 20,187 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 2,840 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,344 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,863 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,096 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,884 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 3,960 | 1.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.3M | 8,775 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,190 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 51,077 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,038 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,254 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,819 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,469 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,185 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,310 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 34,396 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $947.6K | 22,867 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902.0K | 1,885 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $881.9K | 14,956 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $845.0K | 4,020 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $824.6K | 5,582 | 0.6% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $823.3K | 14,440 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.7K | 4,112 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $645.3K | 12,385 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $641.4K | 2,235 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $631.3K | 9,325 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $550.6K | 14,250 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $540.7K | 1,455 | 0.4% |