Q1 2026 Holdings
Filed 2026-04-13 | 126 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.3M | 280,039 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 77,802 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 52,705 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.1M | 21,689 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,313 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 49,302 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 75,060 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.5M | 384,532 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 45,657 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.6M | 38,727 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,196 | 2.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.8M | 272,070 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.8M | 97,346 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 76,714 | 1.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $8.8M | 24,455 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 138,627 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,423 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.9M | 10,701 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.8M | 5,929 | 1.3% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $7.8M | 186,561 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 13,230 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 14,572 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.3M | 24,960 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 14,624 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2M | 216,466 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.2M | 56,384 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 157,274 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1M | 35,821 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 6,953 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $6.9M | 27,510 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.8M | 43,829 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 56,212 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,679 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 26,997 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 4,444 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.5M | 36,158 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4M | 80,551 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3M | 1,499 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1M | 95,849 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.1M | 50,692 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 123,935 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 41,613 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.5M | 76,141 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.5M | 23,765 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 33,564 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 13,533 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 23,745 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5M | 33,411 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 22,299 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 16,095 | 0.8% |