Q1 2026 Holdings
Filed 2026-04-22 | 488 holdings | $588.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $48.6M | 509,552 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.5M | 143,453 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9M | 367,795 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.7M | 27,293 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2M | 69,261 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.5M | 169,425 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8M | 163,040 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 30,892 | 2.5% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $11.6M | 114,475 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.9M | 512,096 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 94,658 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 68,856 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2M | 7,401 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2M | 5,907 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 20,568 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 13,189 | 0.9% |
| CF Industries Hold(CF) | COM | 125269100 | $5.0M | 38,280 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.9M | 6,592 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7M | 3,410 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5M | 88,410 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5M | 15,077 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 60,882 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 67,376 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.3M | 6,702 | 0.7% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $4.2M | 25,515 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2M | 23,484 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.0M | 10,606 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $4.0M | 15,019 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9M | 21,252 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 18,274 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 7,242 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.9M | 35,155 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.9M | 9,855 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8M | 19,437 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 2,567 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 10,476 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,995 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 14,628 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 61,348 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 27,249 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 4,898 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $3.4M | 64,449 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4M | 124,809 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 9,992 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 4,998 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 24,433 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 54,293 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 19,326 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 28,734 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2M | 86,047 | 0.5% |