Q1 2026 Holdings
Filed 2026-05-06 | 673 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.3M | 351,725 | 7.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $13.1M | 571,769 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 60,085 | 6.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $11.4M | 466,909 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 175,937 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 15,137 | 4.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.5M | 77,243 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 267,932 | 3.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.1M | 99,026 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,528 | 2.4% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4M | 20,672 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.4M | 25,280 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 101,383 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,700 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 113,379 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 40,805 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 82,282 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,346 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 4,433 | 1.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.0M | 41,979 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 17,147 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,517 | 1.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.9M | 52,305 | 1.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.7M | 14,372 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 17,357 | 0.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7M | 5,696 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,198 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,613 | 0.9% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.6M | 163,582 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,826 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,619 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.5M | 31,014 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 51,361 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,905 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 51,246 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,853 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 21,274 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,356 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,348 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 7,417 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 26,410 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $903.2K | 2,970 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885.6K | 3,087 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $845.2K | 1,294 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $841.8K | 15,575 | 0.5% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $741.6K | 38,422 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $730.5K | 4,189 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $728.6K | 13,841 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $687.1K | 7,669 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.8K | 1,758 | 0.3% |