Q1 2026 Holdings
Filed 2026-04-15 | 387 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 51,650 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 22,987 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,130 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 105,691 | 3.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.2M | 88,271 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,201 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,659 | 1.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.8M | 67,954 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 29,853 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,633 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 17,594 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 29,768 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,787 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.3M | 144,353 | 1.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.2M | 60,022 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 9,357 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.1M | 14,300 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,667 | 1.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.1M | 360,050 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 14,864 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 5,021 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,787 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 23,424 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,906 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,073 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,921 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,657 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,600 | 0.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.4M | 81,026 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,541 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 47,364 | 0.9% |
| Interface Inc(TILE) | COM | 458665304 | $2.3M | 92,007 | 0.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.1M | 25,690 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,280 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 9,987 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 15,609 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.1M | 86,962 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.9M | 103,650 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,675 | 0.7% |
| NN Inc(NNBR) | COM | 629337106 | $1.9M | 1,311,363 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,884 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8M | 87,361 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,124 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.8M | 75,300 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.8M | 112,200 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 18,338 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,468 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 15,550 | 0.6% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $1.7M | 47,586 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7M | 48,304 | 0.6% |