Q1 2026 Holdings
Filed 2026-05-08 | 96 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8M | 82,461 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,290 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,460 | 5.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.7M | 62,885 | 4.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.7M | 78,290 | 4.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $3.3M | 111,909 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,478 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,649 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 6,848 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,569 | 3.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.7M | 94,226 | 3.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.4M | 48,918 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,794 | 2.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.7M | 55,135 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,314 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,812 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,619 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 14,717 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,931 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,716 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,204 | 1.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.0M | 28,216 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $952.7K | 7,276 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $921.4K | 8,349 | 1.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $912.3K | 34,687 | 1.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $862.5K | 25,716 | 1.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $838.3K | 35,947 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $798.9K | 2,429 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $753.6K | 43,512 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.2K | 3,219 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $671.9K | 3,303 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $658.0K | 7,005 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $641.9K | 1,747 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $618.0K | 6,225 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588.6K | 985 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $583.6K | 6,046 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $548.4K | 22,147 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547.5K | 1,904 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.8K | 1,857 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $525.5K | 3,638 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $519.8K | 1,889 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $479.6K | 521 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $461.0K | 2,216 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $459.0K | 1,477 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $448.2K | 6,792 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $439.5K | 16,450 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $432.6K | 4,877 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $407.1K | 626 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402.4K | 8,017 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $397.5K | 10,347 | 0.4% |