Q1 2026 Holdings
Filed 2026-04-21 | 55 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $13.7M | 1,114,100 | 13.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.2M | 174,619 | 8.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.9M | 104,727 | 7.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 44,747 | 7.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.9M | 41,377 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 32,634 | 6.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $6.1M | 64,447 | 5.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.4M | 48,354 | 4.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 83,887 | 4.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $4.2M | 56,095 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 9,412 | 3.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.2M | 64,818 | 3.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.1M | 48,065 | 3.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 8,869 | 2.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.5M | 17,033 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,960 | 1.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.3M | 54,371 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,556 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 16,470 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $978.3K | 3,855 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $938.2K | 15,755 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $885.2K | 9,518 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $774.2K | 3,742 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $736.0K | 8,320 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.1K | 1,367 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $630.1K | 16,651 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $605.0K | 4,552 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $501.9K | 8,194 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $487.3K | 3,331 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.0K | 2,701 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $467.3K | 24,211 | 0.4% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $417.4K | 3,793 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $412.8K | 3,322 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $393.7K | 2,600 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $384.5K | 1,198 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $360.8K | 1,439 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.7K | 1,665 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326.0K | 6,494 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $313.1K | 6,277 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $304.7K | 27,132 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $270.6K | 801 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $269.2K | 3,656 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $259.8K | 9,251 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.8K | 900 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $228.0K | 1,410 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $225.7K | 2,497 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.5K | 1,000 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $213.5K | 2,847 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $213.1K | 1,897 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $211.8K | 823 | 0.2% |