Q1 2026 Holdings
Filed 2026-04-24 | 219 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $558.4M | 2,846,109 | 22.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $311.5M | 5,180,692 | 12.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $294.3M | 2,964,878 | 11.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $195.0M | 2,154,493 | 7.9% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $184.0M | 6,657,001 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $151.6M | 2,173,077 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $136.4M | 312,246 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $112.9M | 1,121,568 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.5M | 117,178 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.7M | 132,975 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.1M | 330,343 | 1.4% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $34.7M | 17,242,857 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.8M | 403,190 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 36,415 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,294 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.9M | 180,169 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.3M | 43,843 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $10.9M | 137,544 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 55,482 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.0M | 413,945 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3M | 31,089 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4M | 112,028 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 10,861 | 0.3% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $6.7M | 89,248 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.1M | 182,816 | 0.2% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $5.9M | 77,593 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.6M | 131,411 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.4M | 116,612 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4M | 35,485 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,926 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,016 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,132 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.9M | 51,067 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,101 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,042 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 41,439 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 15,375 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 9,360 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.0M | 48,201 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,225 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 5,937 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,652 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 60,085 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,414 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 81,459 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 23,495 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 10,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,720 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,535 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,889 | 0.1% |