Q1 2026 Holdings
Filed 2026-05-05 | 93 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 24,137 | 8.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.4M | 166,111 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,407 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,589 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 44,329 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,614 | 3.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 38,464 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 60,206 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 6,967 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,043 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,370 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,786 | 2.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 12,534 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 53,598 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,171 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 15,632 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,685 | 1.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5M | 66,721 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,846 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.5M | 18,633 | 1.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4M | 29,789 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,888 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,768 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,338 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.2M | 26,123 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 20,863 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,596 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 20,861 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 6,851 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $996.5K | 6,774 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $922.4K | 926 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $871.6K | 1,523 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $856.5K | 17,911 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $852.0K | 2,753 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $778.2K | 17,420 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $718.8K | 3,404 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $707.3K | 2,460 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $704.2K | 17,692 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $699.0K | 15,603 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $675.8K | 11,032 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $661.0K | 14,330 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $650.1K | 4,790 | 0.6% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $602.0K | 20,143 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $582.8K | 6,315 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $558.7K | 5,246 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554.9K | 1,493 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $538.9K | 7,726 | 0.5% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $537.7K | 10,595 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $532.1K | 4,282 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $508.2K | 33,968 | 0.5% |