Financially Speaking Inc
116 holdingsFiling period: 2026-03-31Current AUM: $21.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 149.1K | $7.5M | $7.5M | 35.81% | +17.2K | 2026-03-31 |
| 2 | FLDR | FIDELITY MERRIMACK STR TR | 150.6K | $7.5M | $7.5M | 35.79% | -198,415 | 2026-03-31 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 5.2K | $757K | $637K | 3.03% | -1,830 | 2026-03-31 |
| 4 | SDY | SPDR SERIES TRUST | 3.1K | $449K | $477K | 2.27% | -159 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 2.5K | $438K | $504K | 2.40% | -2,551 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 2.1K | $348K | $319K | 1.52% | -- | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 2.1K | $348K | $319K | 1.52% | -- | 2026-03-31 |
| 8 | XEL | XCEL ENERGY INC | 3.8K | $302K | $297K | 1.41% | +2 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 891 | $217K | $228K | 1.08% | -- | 2026-03-31 |
| 10 | — | MEDTRONIC PLC | 2.5K | $213K | $213K | 1.01% | -- | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 205 | $204K | $195K | 0.93% | -- | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 1.0K | $198K | $221K | 1.05% | -- | 2026-03-31 |
| 13 | MO | ALTRIA GROUP INC | 2.9K | $188K | $195K | 0.93% | -- | 2026-03-31 |
| 14 | OXY | OCCIDENTAL PETE CORP | 1.8K | $120K | $105K | 0.50% | -487 | 2026-03-31 |
| 15 | USB | US BANCORP | 2.2K | $114K | $138K | 0.66% | -- | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 383 | $110K | $136K | 0.65% | -195 | 2026-03-31 |
| 17 | MCD | MCDONALDS CORP | 292 | $90K | $78K | 0.37% | -- | 2026-03-31 |
| 18 | — | TRANE TECHNOLOGIES PLC | 200 | $83K | $83K | 0.39% | -- | 2026-03-31 |
| 19 | AAPL | APPLE INC | 322 | $81K | $99K | 0.47% | -13 | 2026-03-31 |
| 20 | PSX | PHILLIPS 66 | 435 | $79K | $92K | 0.44% | +3 | 2026-03-31 |
| 21 | JTEK | J P MORGAN EXCHANGE TRADED F | 920 | $73K | $87K | 0.41% | -60 | 2026-03-31 |
| 22 | SCHB | SCHWAB STRATEGIC TR | 2.8K | $70K | $80K | 0.38% | -- | 2026-03-31 |
| 23 | — | LINDE PLC | 140 | $69K | $69K | 0.33% | -- | 2026-03-31 |
| 24 | ROST | ROSS STORES INC | 284 | $61K | $71K | 0.34% | -- | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 1.2K | $61K | $57K | 0.27% | -- | 2026-03-31 |
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