Q1 2026 Holdings
Filed 2026-05-05 | 96 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $114.5M | 3,136,304 | 30.7% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $9.9M | 183,302 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.9M | 166,710 | 2.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $9.8M | 124,335 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,905 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.2M | 5,927 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.1M | 268,351 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 103,565 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 31,366 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,462 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 27,158 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,784 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,248 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,378 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8M | 6,571 | 1.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.7M | 32,792 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 3,421 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,513 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,302 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,226 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,271 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 53,917 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8M | 56,057 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 30,111 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 42,195 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 6,554 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.6M | 32,431 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.4M | 28,825 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 19,747 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 11,736 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,602 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,708 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.3M | 38,674 | 0.9% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1M | 10,698 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1M | 62,234 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.1M | 16,416 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 14,195 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,016 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,992 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 875 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,241 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,990 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 14,260 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.7M | 8,215 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7M | 9,689 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 8,979 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,915 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 58,189 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6M | 48,464 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,716 | 0.7% |