Q1 2026 Holdings
Filed 2026-04-21 | 120 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 55,855 | 13.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 49,405 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,631 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 13,645 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 14,046 | 3.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 5,266 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,441 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,024 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,541 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 12,261 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,372 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,452 | 1.8% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $1.7M | 226,694 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 23,784 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 14,248 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 6,034 | 1.4% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.4M | 78,143 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 54,419 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,819 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 27,975 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 43,048 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 36,582 | 1.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.1M | 21,699 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,921 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 24,950 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,275 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $944.1K | 15,132 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921.5K | 1,923 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $921.1K | 14,900 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $871.8K | 6,900 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $867.3K | 9,020 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.7K | 3,691 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $792.3K | 17,954 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $765.6K | 5,800 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $705.1K | 14,012 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $677.3K | 7,380 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624.7K | 3,682 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610.1K | 2,074 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603.2K | 12,015 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $572.7K | 2,768 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $561.2K | 3,394 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $552.5K | 3,446 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $551.8K | 8,800 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $548.1K | 1,155 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $544.3K | 21,685 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $543.7K | 19,991 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $541.4K | 8,927 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $534.4K | 581 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $519.9K | 8,004 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $516.2K | 3,574 | 0.5% |