April 2026

April 24, 2026 Update – Holdings, Allocation, and Rebalancing

My Implied Share Price: $33.44 Symbol Price Weight Cash 1.00 34.46% GTEC 0.70 8.70% PETS 2.29 8.43% IIPR 55.91 7.76% WEYS 33.68 2.62% FVRR 10.64 2.02% AII 19.67 2.00% MED 11.15 1.96% PINS 19.92 1.84% USNA 19.44 1.80% MKL 1912.45 1.77% CNC 41.82 1.63% REI 1.52 1.58% SBUX 98.67 1.46% MOH 175.94 1.30% MOV 27.73 […]

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Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related

1st Quarter 2026 4-S Report

I. Snapshot My Implied Share Price: $32.06 Symbol Price Weight Cash 1.00 26.13% IIPR 51 9.04% GTEC 0.69 8.25% PETS 2.30 8.15% WEYS 34.63 2.59% PINS 17.62 2.59% WMK 71.99 2.12% MED 10.06 2.11% BBBY 4.69 2.09% USNA 18.11 2.05% UFPI 95.49 1.87% AII 18.24 1.79% MKL 1924.82 1.72% MOH 145.88 1.56% VTSI 4.21 1.50%

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Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related