Q1 2026 Holdings
Filed 2026-05-14 | 93 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $12.9M | 176,117 | 11.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.4M | 251,084 | 9.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.2M | 272,449 | 9.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.7M | 90,197 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 13,161 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,050 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,867 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 6,186 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 6,696 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,774 | 2.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $2.0M | 28,171 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 21,394 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 11,071 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 4,419 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,199 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,412 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,898 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,067 | 1.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 3,332 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,181 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,015 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,455 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 6,042 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,786 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $925.8K | 8,686 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $881.3K | 7,144 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $851.3K | 2,029 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $832.6K | 11,075 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $826.7K | 7,014 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $801.3K | 2,313 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $771.1K | 7,264 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $739.3K | 5,012 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $731.6K | 11,304 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $719.9K | 1,440 | 0.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $687.3K | 28,391 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $661.7K | 8,701 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $660.5K | 26,526 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $646.7K | 8,419 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $645.3K | 11,142 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $632.4K | 2,577 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $629.8K | 928 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $623.2K | 4,670 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $621.2K | 2,046 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $573.2K | 3,869 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $572.6K | 1,321 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $572.5K | 4,226 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $549.6K | 2,636 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $531.2K | 4,090 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $529.4K | 2,960 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $500.9K | 3,215 | 0.4% |