Q1 2026 Holdings
Filed 2026-05-04 | 188 holdings | $649.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $310.7K | 5,430 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $314.1K | 3,373 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $315.9K | 2,187 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $319.0K | 5,099 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $333.1K | 4,293 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $336.8K | 4,276 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $341.1K | 403 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $346.7K | 705 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $357.0K | 9,237 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $364.7K | 1,891 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $369.4K | 5,600 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $384.8K | 3,055 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $385.1K | 5,398 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387.9K | 1,716 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $388.9K | 912 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $401.2K | 4,130 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $401.2K | 4,867 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $425.4K | 3,416 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $431.3K | 20,069 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $435.9K | 1,013 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.3K | 1,494 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.8K | 1,604 | 0.1% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $487.0K | 137,560 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $490.5K | 9,772 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $525.2K | 1,637 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $531.7K | 11,346 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $555.5K | 22,554 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $561.5K | 11,255 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $563.1K | 2,618 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $573.6K | 7,492 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $573.8K | 2,314 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $583.7K | 3,960 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $627.2K | 8,352 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $674.7K | 1,091 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $685.2K | 4,819 | 0.1% |
| Innovator Etfs Trust(DDFM) | EQUITY DUAL DIRE | 45784N379 | $691.3K | 36,823 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $701.4K | 14,389 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $709.6K | 1,240 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.8K | 1,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $737.3K | 13,642 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $742.5K | 14,606 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $743.0K | 8,376 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $769.2K | 836 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $789.1K | 27,963 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $816.3K | 16,854 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $832.2K | 27,124 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $845.8K | 10,625 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866.7K | 2,331 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $964.4K | 1,614 | 0.1% |