Q1 2026 Holdings
Filed 2026-04-29 | 86 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $209.6K | 11,100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $244.3K | 21,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $370.5K | 12,780 | 0.0% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $372.4K | 10,327 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $426.9K | 17,264 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $511.9K | 10,564 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $543.9K | 10,699 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $757.4K | 10,074 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $812.6K | 16,460 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $830.0K | 42,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $863.6K | 22,822 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $900.5K | 18,473 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $975.5K | 27,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,448 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.2M | 15,880 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,663 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4M | 12,371 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.7M | 11,747 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,546 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 36,702 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $2.0M | 26,026 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,673 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.2M | 84,460 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 37,500 | 0.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $2.6M | 57,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 15,982 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,799 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 57,116 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,124 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 95,505 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.1M | 26,679 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 25,802 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.9M | 85,629 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 151,201 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 60,780 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 23,017 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,607 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 176,330 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 77,388 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 96,314 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 10,005 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.9M | 43,990 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.3M | 57,360 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.0M | 161,913 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.3M | 111,400 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.6M | 292,361 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $9.8M | 178,503 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $10.0M | 214,100 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 32,438 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 62,209 | 0.5% |