Q1 2026 Holdings
Filed 2026-05-12 | 513 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $151.0K | 2,216 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $151.7K | 1,158 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $152.5K | 1,276 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $155.1K | 746 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $155.2K | 2,352 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $162.0K | 879 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $164.7K | 629 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $166.7K | 4,705 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $167.2K | 2,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $171.0K | 520 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $176.4K | 3,327 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $177.2K | 7,059 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $181.9K | 918 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $185.9K | 915 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $189.5K | 219 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $189.9K | 1,750 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $196.2K | 4,128 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $201.0K | 6,053 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $201.4K | 2,439 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $203.0K | 4,111 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $204.3K | 2,455 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $206.2K | 1,012 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209.5K | 927 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210.5K | 50 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $215.1K | 561 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.7K | 1,024 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $224.9K | 1,038 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $229.6K | 329 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $234.5K | 5,743 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $239.2K | 1,825 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243.7K | 2,026 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $244.9K | 494 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $245.9K | 663 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $248.1K | 4,131 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.7K | 1,595 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $266.6K | 5,469 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $276.6K | 6,027 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $279.5K | 4,438 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 2,500 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $287.0K | 673 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $288.6K | 708 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $297.1K | 3,090 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $308.2K | 10,045 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $324.0K | 2,453 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $328.3K | 2,169 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332.6K | 6,626 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $369.3K | 3,256 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $371.2K | 801 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $373.4K | 2,810 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $404.0K | 6,594 | 0.1% |