Q1 2026 Holdings
Filed 2026-04-16 | 112 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 38,338 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 30,979 | 10.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.9M | 171,099 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,259 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 39,665 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8M | 47,099 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 62,073 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,421 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,693 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,377 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,088 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,139 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,328 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,739 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 138,329 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,516 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,563 | 1.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.0M | 42,760 | 1.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 88,703 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,393 | 1.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.7M | 21,396 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 19,647 | 0.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.5M | 15,497 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 48,428 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,280 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,310 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,063 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 12,958 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 20,146 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,526 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,291 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,250 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,022 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $982.4K | 20,475 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.3K | 4,447 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $951.1K | 25,135 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947.9K | 1,978 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $912.6K | 2,551 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $886.8K | 45,950 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881.8K | 7,331 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $859.7K | 584 | 0.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $858.0K | 9,961 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $824.5K | 1,164 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $784.1K | 8,155 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $780.0K | 8,500 | 0.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $768.6K | 14,792 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $747.1K | 2,329 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $723.0K | 2,198 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $707.5K | 6,643 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $698.9K | 801 | 0.4% |