Q1 2026 Holdings
Filed 2026-04-16 | 59 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 13,707 | 14.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $4.7M | 91,220 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 15,642 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 36,260 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,776 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,806 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,886 | 4.1% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $2.5M | 140,802 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 61,838 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,556 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,710 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,903 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,826 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,449 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,950 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,826 | 1.9% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.1M | 16,004 | 1.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $980.4K | 3,860 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.1K | 1,526 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $751.9K | 5,077 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751.0K | 2,553 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $677.1K | 1,413 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $625.4K | 680 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595.9K | 1,603 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $550.8K | 4,432 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $548.9K | 1,816 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543.4K | 3,203 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $528.2K | 5,395 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $451.4K | 19,441 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $441.4K | 443 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $407.6K | 8,361 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $399.0K | 271 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $378.1K | 3,932 | 0.6% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $373.5K | 7,185 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $372.1K | 2,261 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $371.1K | 1,737 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.3K | 733 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352.1K | 497 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $348.0K | 1,058 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.5K | 1,975 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.6K | 1,327 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $273.3K | 809 | 0.4% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $259.8K | 9,993 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.4K | 1,045 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.3K | 1,240 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $244.2K | 974 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236.8K | 762 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $226.7K | 1,146 | 0.4% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $226.0K | 2,355 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.2K | 825 | 0.4% |