Q1 2026 Holdings
Filed 2026-05-04 | 128 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 16,620 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,596 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,891 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,269 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,080 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 151,498 | 3.1% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $3.2M | 444,915 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 98,839 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 34,367 | 2.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5M | 50,758 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,401 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 73,465 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,517 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,694 | 1.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 47,898 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 79,132 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 64,221 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 7,420 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,129 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 22,224 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,477 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,348 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 16,785 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 22,211 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,053 | 1.2% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.4M | 28,581 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,306 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 40,221 | 1.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.3M | 77,025 | 1.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.2M | 58,314 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 34,009 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 4,288 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 76,235 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $984.8K | 1,390 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $972.3K | 7,316 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $915.7K | 11,066 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $884.0K | 51,337 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $869.5K | 5,944 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $801.2K | 1,388 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $800.3K | 4,287 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $785.5K | 5,188 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $769.1K | 7,999 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $747.5K | 10,271 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $746.7K | 1,305 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $743.2K | 2,588 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $738.4K | 9,315 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $736.8K | 31,730 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $728.7K | 3,224 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $721.1K | 8,796 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $721.0K | 27,383 | 0.6% |