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Q1 2026 Holdings

Filed 2026-04-24 | 367 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR US Consm Staples(IYK)ETF464287812$25.4K3630.0%
Ishares TR Core S&P US GWT(IUSG)ETF464287671$25.7K1650.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$25.7K910.0%
Global X FDS Defense Tech ETF(SHLD)ETF37960A529$26.2K3700.0%
Spdr Series Trust State Street SPD(SPYG)COM78464A409$26.5K2710.0%
Spdr Series Trust State Street SPD(XBI)COM78464A870$26.6K2080.0%
Schwab Strategic TR US BRD MKT ETF(SCHB)ETF808524102$26.8K1,0670.0%
Plains All Amern Pipeline L Unit LTD Partn(PAA)COM726503105$26.9K1,2030.0%
US Bancorp COM New(USB)COM902973304$27.1K5200.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$27.3K1260.0%
Cisco SYS Inc COM(CSCO)COM17275R102$27.3K3520.0%
Select Sector Spdr TR State Street COM(XLC)ETF81369Y852$27.3K2470.0%
Ishares TR Msci USA QLT FCT(QUAL)ETF46432F339$27.7K1440.0%
Valero Energy Corp COM(VLO)COM91913Y100$27.9K1130.0%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$29.3K2050.0%
Nextera Energy Inc COM(NEE)COM65339F101$29.7K3200.0%
Northrop Grumman Corp COM(NOC)COM666807102$30.0K440.0%
Banner Corp COM New(BANR)COM06652V208$30.1K4960.0%
Danaher Corp del COM(DHR)COM235851102$30.2K1590.0%
EOG RES Inc COM(EOG)COM26875P101$30.4K2100.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$30.6K1470.0%
Dover Corp COM(DOV)COM260003108$31.4K1510.0%
General Dynamics Corp COM(GD)COM369550108$33.2K970.0%
Norfolk Southn Corp COM(NSC)COM655844108$33.3K1160.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$33.4K1970.0%
Freeport Mcmoran Inc CL B(FCX)COM35671D857$34.1K5810.0%
Transdigm Group Inc COM(TDG)COM893641100$34.4K300.0%
Innovator Etfs Trust US EQT Ultra BFR(UFEB)ETF45782C425$35.1K9660.0%
Micron Technology Inc COM(MU)COM595112103$35.8K1060.0%
Ishares TR ESG Msci KLD 400(DSI)ETF464288570$36.4K3000.0%
Agnc Invt Corp COM(AGNC)COM00123Q104$37.1K3,6970.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$39.2K8340.0%
American Express Co COM(AXP)COM025816109$39.5K1310.0%
Energy Transfer L P COM UT LTD PTN(ET)COM29273V100$40.0K2,0740.0%
Vanguard World FD Mega Cap VAL ETF(MGV)ETF921910840$40.0K2760.0%
Williams COS Inc COM(WMB)COM969457100$41.8K5740.0%
Progressive Corp COM(PGR)COM743315103$42.6K2150.0%
BlackRock Inc COM(BLK)COM09290D101$42.9K450.0%
Flex LNG LTD SHS(FLNG)COMG35947202$43.1K1,4510.0%
Spdr Series Trust State Street SPD(XHB)COM78464A888$43.1K4370.0%
CME Group Inc COM(CME)COM12572Q105$43.2K1460.0%
Invesco Exchange Traded FD T S&p500 PUR GWT(RPG)ETF46137V266$43.9K9380.0%
Vanguard Admiral FDS Inc Midcp 400 IDX(IVOO)Mutual fund921932885$45.7K4000.0%
Vertiv Holdings Co COM CL A(VRT)COM92537N108$47.2K1880.0%
CVS Health Corp COM(CVS)COM126650100$47.7K6640.0%
Select Sector Spdr TR State Street HEA(XLV)ETF81369Y209$47.8K3260.0%
Agree Rlty Corp COM(ADC)COM008492100$49.8K6600.0%
Analog Devices Inc COM(ADI)COM032654105$50.0K1570.0%
Ishares TR Core Msci Total(IXUS)ETF46432F834$50.1K5780.0%
Graniteshares ETF TR 2X Long Pltr(PTIR)ETF38747R710$50.1K3,0630.0%
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