Q1 2026 Holdings
Filed 2026-05-06 | 301 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 102,541 | 6.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $9.8M | 379,430 | 3.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.9M | 128,510 | 2.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7M | 42,860 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 48,590 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,553 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 59,245 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 87,071 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.1M | 67,229 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.9M | 29,395 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,700 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,333 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.0M | 83,429 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,342 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,588 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,349 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 32,181 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 127,068 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 48,432 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 42,020 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,777 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,365 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8M | 31,339 | 0.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,763 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.7M | 35,585 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,990 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.6M | 14,939 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.6M | 40,589 | 0.6% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4M | 12,133 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 32,624 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 24,111 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,816 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.4M | 45,222 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.3M | 20,924 | 0.5% |
| CF Industries Hold(CF) | COM | 125269100 | $1.3M | 10,306 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 50,314 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 2,013 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 2,760 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.3M | 13,098 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3M | 13,137 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3M | 31,588 | 0.5% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $1.2M | 86,874 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2M | 28,860 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,655 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,979 | 0.5% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.2M | 21,356 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.2M | 72,186 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.2M | 25,270 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,929 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,169 | 0.4% |