Q1 2026 Holdings
Filed 2026-05-14 | 134 holdings | $402.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.1M | 102,676 | 16.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $38.5M | 430,968 | 9.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.3M | 117,686 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,131 | 4.9% |
| SM Energy Company(SM) | COM | 78454L100 | $14.5M | 466,175 | 3.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.4M | 123,190 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.7M | 521,329 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.5M | 286,676 | 2.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $10.8M | 232,957 | 2.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.0M | 199,954 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.2M | 216,540 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.1M | 167,303 | 1.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.0M | 204,440 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,631 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 94,896 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.2M | 73,257 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 52,571 | 1.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $4.3M | 91,159 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 58,575 | 1.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $4.1M | 47,010 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 104,362 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.0M | 112,713 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.9M | 132,943 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,578 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 68,603 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.6M | 159,323 | 0.9% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $3.5M | 108,273 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 102,399 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,204 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,774 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,831 | 0.8% |
| Tidal Trust II(RSSX) | RETURN STACKED U | 88636V702 | $3.1M | 130,818 | 0.8% |
| Tidal Trust I(HFEQ) | UNLIMITED HFEQ E | 886364371 | $3.1M | 144,764 | 0.8% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $2.9M | 32,481 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.6M | 54,364 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.5M | 91,958 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.4M | 93,054 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3M | 47,846 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,146 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.0M | 55,100 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,662 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,223 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 53,351 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 38,282 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.7M | 48,098 | 0.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.5M | 38,512 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,567 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,081 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 21,420 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,926 | 0.3% |