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 |
|---|---|---|---|---|---|
| XPO Inc(XPO) | Common Stock | 983793100 | $75.3K | 387 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $77.8K | 376 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $80.0K | 665 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $80.5K | 266 | 0.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $81.5K | 557 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $81.9K | 346 | 0.1% |
| American Tower(AMT) | Common Stock | 03027X100 | $82.8K | 480 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $97.7K | 1,016 | 0.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $102.1K | 208 | 0.1% |
| State Street(FEZ) | MF Closed and MF Open | 78463X202 | $110.1K | 1,774 | 0.1% |
| Waste Management(WM) | Common Stock | 94106L109 | $112.8K | 491 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $112.9K | 545 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $119.7K | 1,166 | 0.1% |
| Nyli Mackay(MMIT) | MF Closed and MF Open | 45409F827 | $121.7K | 5,049 | 0.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $127.4K | 1,641 | 0.2% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $130.3K | 659 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $130.7K | 888 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $131.5K | 538 | 0.2% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $143.9K | 746 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $180.4K | 597 | 0.2% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $186.4K | 883 | 0.2% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $187.2K | 1,179 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $193.1K | 194 | 0.2% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $196.4K | 6,691 | 0.2% |
| Vaneck Vietnam(VNM) | MF Closed and MF Open | 92189F817 | $201.7K | 11,651 | 0.2% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $207.3K | 4,135 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $227.9K | 736 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $231.2K | 806 | 0.3% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $294.8K | 27,098 | 0.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $325.8K | 499 | 0.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $356.9K | 618 | 0.4% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $383.4K | 16,685 | 0.5% |
| State Street(DIA) | MF Closed and MF Open | 78467X109 | $386.8K | 835 | 0.5% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $416.4K | 5,032 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $434.2K | 1,168 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $435.1K | 3,500 | 0.5% |
| TC Energy(TRP) | Common Stock | 87807B107 | $453.0K | 7,237 | 0.5% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $615.8K | 2,238 | 0.7% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $660.9K | 14,736 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $669.0K | 1,396 | 0.8% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $718.7K | 4,250 | 0.9% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $774.8K | 43,652 | 0.9% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $826.1K | 9,313 | 1.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $881.7K | 6,670 | 1.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.0M | 8,749 | 1.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $1.2M | 15,698 | 1.4% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $1.2M | 34,485 | 1.5% |
| Home Depot(HD) | Common Stock | 437076102 | $1.2M | 3,795 | 1.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.4M | 4,582 | 1.7% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.4M | 2 | 1.7% |