Q1 2026 Holdings
Filed 2026-05-12 | 59 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $56.3M | 1,114,284 | 32.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 33,835 | 12.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.0M | 210,327 | 9.7% |
| Palmer Square Funds TR(PSQO) | CR OPPORTUNITIES | 696930106 | $10.4M | 509,141 | 6.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.1M | 120,162 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 11,894 | 4.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.4M | 148,158 | 4.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.9M | 27,746 | 3.9% |
| Palmer Square Funds TR(PSQA) | CLO SR DEBT ETF | 696930205 | $5.0M | 245,109 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,730 | 1.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 4,751 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,156 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,298 | 1.3% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $2.2M | 32,813 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,398 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,348 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,913 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $890.8K | 6,167 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $738.9K | 2,980 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $661.4K | 4,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $595.6K | 1,811 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $572.9K | 14,333 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $548.4K | 1,286 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $512.7K | 2,115 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $482.1K | 16,629 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480.4K | 3,994 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $478.6K | 6,293 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.3K | 2,191 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $446.9K | 774 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $443.5K | 1,747 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $417.0K | 2,391 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $406.2K | 755 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $387.4K | 4,171 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $386.9K | 1,957 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $376.6K | 1,892 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $354.1K | 4,322 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $352.6K | 2,397 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $348.0K | 1,591 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $341.2K | 2,200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $307.3K | 10,942 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $292.9K | 5,700 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.7K | 590 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $272.1K | 4,124 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $269.3K | 12,058 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.0K | 721 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $267.5K | 1,842 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $259.9K | 1,355 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258.9K | 880 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $241.0K | 1,165 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240.8K | 6,365 | 0.1% |