Q1 2026 Holdings
Filed 2026-04-30 | 96 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 13,319 | 5.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.6M | 36,455 | 5.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.1M | 33,072 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 126,115 | 4.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.6M | 94,325 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,591 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 15,088 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,672 | 3.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.6M | 139,200 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 10,056 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 21,578 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 15,167 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,544 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 25,168 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 35,280 | 2.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.2M | 45,623 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 17,713 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,764 | 1.8% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2.4M | 128,500 | 1.7% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.3M | 27,500 | 1.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 10,750 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 24,789 | 1.4% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $1.9M | 82,500 | 1.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 34,047 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,899 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,120 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,036 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 17,944 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,500 | 1.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.5M | 133,889 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,762 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 36,700 | 0.9% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.3M | 51,450 | 0.9% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2M | 77,234 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,924 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,196 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 25,878 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 47,286 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,986 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $942.3K | 3,153 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $842.7K | 12,479 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $794.8K | 17,507 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $778.6K | 2,576 | 0.5% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $740.0K | 60,755 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707.3K | 1,476 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $687.2K | 2,771 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $638.8K | 4,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 2,944 | 0.4% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $561.2K | 54,541 | 0.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $556.1K | 13,854 | 0.4% |