Q1 2026 Holdings
Filed 2026-05-15 | 153 holdings | $742.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67.5M | 351,463 | 9.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $48.7M | 366,160 | 6.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $44.3M | 932,117 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.9M | 63,883 | 5.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $35.2M | 1,171,796 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.3M | 168,251 | 4.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.3M | 44,301 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.0M | 182,505 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 87,732 | 3.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $19.5M | 132,987 | 2.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $18.7M | 39,309 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.8M | 323,165 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 113,198 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.8M | 253,123 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6M | 193,697 | 1.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $13.2M | 121,581 | 1.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $12.2M | 147,679 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.2M | 89,919 | 1.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $12.0M | 82,189 | 1.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $9.2M | 56,576 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 30,692 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 275,129 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 47,009 | 1.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.1M | 325,377 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 27,303 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 44,785 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 124,990 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,572 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7M | 44,241 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.6M | 106,006 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 88,025 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.3M | 36,281 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.0M | 45,194 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.7M | 94,989 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,734 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,745 | 0.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.8M | 30,046 | 0.5% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $3.8M | 57,813 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 18,210 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $3.7M | 18,863 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,341 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,897 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.3M | 25,295 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,749 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.1M | 24,854 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 21,747 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,151 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7M | 34,377 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 13,535 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6M | 9,063 | 0.3% |