Q1 2026 Holdings
Filed 2026-04-20 | 96 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $122.3K | 22,044 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.4K | 475 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $208.6K | 1,353 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $235.6K | 950 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $244.5K | 2,655 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $256.2K | 2,842 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $276.8K | 842 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $278.7K | 2,714 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293.1K | 1,727 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $298.0K | 2,807 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $299.6K | 3,515 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $302.7K | 10,542 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.6K | 528 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $316.5K | 2,865 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316.8K | 447 | 0.2% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $322.6K | 12,127 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $331.1K | 4,996 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $338.9K | 8,821 | 0.3% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $365.3K | 4,658 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $377.8K | 422 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.5K | 2,170 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $382.5K | 398 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $398.0K | 1,251 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $408.1K | 3,088 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.8K | 1,610 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $436.3K | 1,233 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $444.1K | 1,351 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $445.1K | 11,075 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $471.3K | 11,051 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $485.1K | 6,354 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $488.4K | 1,494 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516.3K | 1,755 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517.8K | 1,673 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $519.2K | 10,553 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $522.0K | 1,227 | 0.4% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $522.2K | 20,663 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $536.1K | 1,920 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $548.9K | 503 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $550.0K | 5,013 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $556.8K | 1,123 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.4K | 7,506 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $608.2K | 3,067 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $615.8K | 10,684 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $621.9K | 2,001 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $624.1K | 6,801 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $629.9K | 3,075 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $639.1K | 6,881 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $659.0K | 2,789 | 0.5% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $696.8K | 13,906 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.6% |