Q1 2026 Holdings
Filed 2026-05-11 | 130 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 12,238 | 5.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 109,566 | 5.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 70,645 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 108,642 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 13,847 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 19,436 | 2.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 3,831 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 29,215 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 35,407 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 16,374 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,306 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,212 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,064 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,716 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,469 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,636 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 8,456 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,075 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,937 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,136 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,574 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,040 | 1.0% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $993.9K | 26,433 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $979.4K | 2,285 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $974.8K | 7,286 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $933.6K | 2,965 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $932.8K | 6,843 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $881.1K | 2,751 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $874.3K | 1,257 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $872.2K | 7,578 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.6K | 9,369 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $817.8K | 4,247 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $802.2K | 6,552 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $772.9K | 1,956 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $772.2K | 5,936 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759.8K | 5,110 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $756.4K | 676 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $740.1K | 2,497 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $738.3K | 1,784 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $730.9K | 2,535 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $712.1K | 1,690 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $711.9K | 2,050 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $678.8K | 1,380 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $674.2K | 9,193 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $653.9K | 762 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $643.5K | 7,451 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $633.6K | 2,931 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $619.5K | 15,499 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $614.0K | 6,667 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $608.5K | 12,495 | 0.6% |