Q1 2026 Holdings
Filed 2026-04-22 | 43 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.1M | 36,748 | 10.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 28,702 | 9.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.7M | 418,625 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 23,476 | 8.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.3M | 82,128 | 7.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.6M | 224,842 | 7.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.3M | 83,507 | 6.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.7M | 76,497 | 5.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.0M | 64,065 | 5.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 79,944 | 5.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.5M | 162,116 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 23,550 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,094 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,760 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,946 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,055 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,287 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,276 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,558 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $988.5K | 7,954 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.9K | 2,258 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $776.7K | 15,719 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $746.9K | 38,701 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $691.1K | 26,048 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $682.4K | 2,020 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $594.7K | 4,117 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $586.4K | 2,889 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $541.6K | 2,215 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $475.6K | 5,263 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $433.1K | 1,351 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $426.4K | 3,926 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390.2K | 2,360 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $386.9K | 1,596 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $326.7K | 4,589 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $300.3K | 4,550 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $283.4K | 2,148 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.7K | 406 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.1K | 1,694 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $242.0K | 820 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.4K | 1,050 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.9K | 730 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $201.5K | 3,689 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $198.7K | 13,141 | 0.2% |