Q1 2026 Holdings
Filed 2026-04-21 | 299 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $389.9K | 4,326 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $391.2K | 4,925 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $395.3K | 5,667 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $401.1K | 1,919 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $410.2K | 2,943 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $410.5K | 19,407 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $410.9K | 4,966 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $413.0K | 2,830 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $417.3K | 12,285 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $422.7K | 6,503 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $429.3K | 5,830 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $441.2K | 5,092 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $447.4K | 4,326 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $449.5K | 6,975 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $449.8K | 5,876 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $453.7K | 7,871 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $456.4K | 2,201 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $457.0K | 2,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $458.6K | 6,534 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $466.7K | 2,268 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $467.2K | 16,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468.4K | 5,043 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $478.8K | 1,885 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $479.8K | 6,363 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $481.0K | 3,177 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $493.1K | 2,424 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $499.9K | 5,404 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $501.8K | 14,960 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $513.8K | 1,518 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $517.0K | 7,587 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $519.3K | 859 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $522.3K | 32,600 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $526.7K | 4,441 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $527.1K | 960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $538.7K | 3,258 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $555.3K | 2,671 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $560.1K | 2,357 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $584.6K | 6,080 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $590.1K | 19,347 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $593.9K | 6,591 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $594.0K | 2,268 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $595.2K | 3,267 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $600.7K | 8,372 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $602.3K | 8,275 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $611.5K | 1,715 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $622.4K | 2,193 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $624.7K | 3,796 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $625.7K | 1,632 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $632.7K | 3,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $633.7K | 2,966 | 0.0% |