Q1 2026 Holdings
Filed 2026-08-05 | 78 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7M | 69,619 | 10.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.7M | 81,144 | 4.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.5M | 70,770 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,855 | 4.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.7M | 103,582 | 4.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.4M | 71,635 | 4.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7M | 103,795 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 83,086 | 3.3% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $4.3M | 50,830 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 10,414 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 34,550 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 11,399 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,689 | 2.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.2M | 70,380 | 2.4% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $3.2M | 136,196 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 7,160 | 2.3% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $3.1M | 31,947 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 101,094 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,822 | 2.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.7M | 26,641 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,650 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,518 | 1.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,265 | 1.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6M | 39,570 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 26,968 | 1.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.4M | 44,013 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,048 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 2,050 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,250 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,882 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 11,883 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,900 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $998.2K | 7,315 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $995.4K | 4,811 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $947.0K | 6,498 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $903.1K | 3,995 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $865.7K | 9,969 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $823.0K | 5,014 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $815.9K | 14,009 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.3K | 9,864 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $740.6K | 2,266 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $732.8K | 19,073 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $649.1K | 2,097 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $646.2K | 19,273 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638.0K | 3,761 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $635.7K | 2,615 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $602.6K | 4,129 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $590.1K | 1,048 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $581.2K | 3,951 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $528.4K | 22,194 | 0.4% |