Q1 2026 Holdings
Filed 2026-04-22 | 224 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.5M | 21,854 | 6.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $4.9M | 8,281 | 6.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.0M | 13,945 | 4.8% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $3.9M | 4,281 | 4.8% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $3.9M | 116,116 | 4.7% |
| Nyli Ftse(HFXI) | MF Closed and MF Open | 45409B560 | $2.9M | 85,561 | 3.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.8M | 13,389 | 3.4% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.4M | 22,965 | 2.9% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $2.1M | 12,718 | 2.5% |
| Global X(DTCR) | MF Closed and MF Open | 37954Y236 | $2.1M | 86,175 | 2.5% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.0M | 10,432 | 2.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.0M | 3,509 | 2.4% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.0M | 27,004 | 2.4% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $2.0M | 76,644 | 2.4% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $1.9M | 36,009 | 2.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.9M | 6,438 | 2.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.8M | 14,744 | 2.2% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.8M | 6,916 | 2.2% |
| Hartford MUN(HMOP) | MF Closed and MF Open | 41653L503 | $1.8M | 45,224 | 2.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7M | 9,908 | 2.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.7M | 3,846 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6M | 4,335 | 1.9% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.5M | 4,398 | 1.8% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1.4M | 49,564 | 1.7% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.4M | 2 | 1.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.4M | 4,582 | 1.7% |
| Home Depot(HD) | Common Stock | 437076102 | $1.2M | 3,795 | 1.5% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $1.2M | 34,485 | 1.5% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $1.2M | 15,698 | 1.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.0M | 8,749 | 1.2% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $881.7K | 6,670 | 1.1% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $826.1K | 9,313 | 1.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $774.8K | 43,652 | 0.9% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $718.7K | 4,250 | 0.9% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $669.0K | 1,396 | 0.8% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $660.9K | 14,736 | 0.8% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $615.8K | 2,238 | 0.7% |
| TC Energy(TRP) | Common Stock | 87807B107 | $453.0K | 7,237 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $435.1K | 3,500 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $434.2K | 1,168 | 0.5% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $416.4K | 5,032 | 0.5% |
| State Street(DIA) | MF Closed and MF Open | 78467X109 | $386.8K | 835 | 0.5% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $383.4K | 16,685 | 0.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $356.9K | 618 | 0.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $325.8K | 499 | 0.4% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $294.8K | 27,098 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $231.2K | 806 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $227.9K | 736 | 0.3% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $207.3K | 4,135 | 0.3% |
| Vaneck Vietnam(VNM) | MF Closed and MF Open | 92189F817 | $201.7K | 11,651 | 0.2% |