Q1 2026 Holdings
Filed 2026-05-15 | 646 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro(AMD) | COM | 007903107 | $430.7K | 2,117 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435.0K | 2,956 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $442.8K | 886 | 0.4% |
| State Street(DIA) | MF Closed and MF Open | 78467X109 | $467.9K | 1,010 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $473.2K | 4,921 | 0.4% |
| National Fuel(NFG) | COM | 636180101 | $474.5K | 5,050 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.1K | 1,964 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $495.7K | 880 | 0.4% |
| ST JOE(JOE) | Common Stock | 790148100 | $498.4K | 7,936 | 0.4% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $503.1K | 18,107 | 0.4% |
| Vanguard Index FDS(VB) | EQUITY_NYSE | 922908751 | $531.5K | 2,030 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $569.8K | 1,732 | 0.5% |
| Ishares Msci(USMV) | ETF - EQUITY | 46429B697 | $581.5K | 6,270 | 0.5% |
| Vanguard Dividend(VIG) | EQUITY_NYSE | 921908844 | $585.5K | 2,722 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $622.6K | 6,019 | 0.5% |
| LAM Research(LRCX) | COM NEW | 512807306 | $625.6K | 2,928 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EQUITY_NYSE | 922042858 | $633.0K | 11,712 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $696.7K | 2,305 | 0.6% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $708.2K | 11,561 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $719.3K | 722 | 0.6% |
| Scorpio Tankers(STNG) | Common Stock | Y7542C130 | $720.5K | 9,650 | 0.6% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $738.0K | 10,831 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $806.6K | 4,754 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $817.4K | 2,569 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $819.7K | 1,157 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $826.4K | 13,477 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $831.4K | 4,022 | 0.7% |
| Vanguard Total(VTI) | EQUITY_NYSE | 922908769 | $873.9K | 2,724 | 0.7% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $895.0K | 2,080 | 0.7% |
| ELI Lilly(LLY) | COM | 532457108 | $925.7K | 1,006 | 0.7% |
| Ishares TR(SUB) | N/A | 464288158 | $931.8K | 8,749 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $975.0K | 7,845 | 0.8% |
| Vanguard Star FDS(VXUS) | MF Closed and MF Open | 921909768 | $986.5K | 12,793 | 0.8% |
| Vanguard Growth ETF(VUG) | EQUITY_NYSE | 922908736 | $1.0M | 2,371 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.0M | 19,452 | 0.8% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,602 | 0.8% |
| Vanguard Index FDS(VTV) | EQUITY_NYSE | 922908744 | $1.1M | 5,436 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,919 | 0.9% |
| Main Buywrite(BUYW) | MAIN BUYWRITE | 66538H179 | $1.1M | 80,868 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | MF Closed and MF Open | 78462F103 | $1.1M | 1,754 | 0.9% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 32,020 | 0.9% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,482 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,347 | 1.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.3M | 60,996 | 1.0% |
| First TR Exchange Traded FD(SDVY) | MF Closed and MF Open | 33741X102 | $1.3M | 32,667 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 34,987 | 1.1% |
| Meta Platforms(META) | CL A | 30303M102 | $1.4M | 2,523 | 1.2% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $1.5M | 42,536 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | EQUITY_NYSE | 921943858 | $1.5M | 23,661 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,511 | 1.2% |