Q1 2026 Holdings
Filed 2026-04-02 | 128 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6M | 74,708 | 10.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $8.3M | 46,192 | 8.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 51,550 | 4.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.6M | 34,759 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 22,738 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,426 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 76,153 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,832 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,030 | 1.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 29,055 | 1.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.8M | 16,005 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,838 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.4M | 9,854 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.4M | 18,789 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,806 | 1.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.4M | 8,736 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4M | 28,312 | 1.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.2M | 11,383 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,319 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,440 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,746 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $974.4K | 2,621 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $966.9K | 3,124 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $892.9K | 676 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $884.0K | 10,783 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $860.4K | 4,075 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $857.7K | 1,499 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $846.7K | 970 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $842.0K | 915 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $837.3K | 3,544 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $808.5K | 17,618 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $801.2K | 8,362 | 0.8% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $800.6K | 17,107 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $774.5K | 8,452 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $774.0K | 13,303 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $750.3K | 4,422 | 0.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $729.4K | 30,802 | 0.7% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $720.1K | 17,802 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $703.8K | 6,222 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $699.9K | 27,885 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $686.0K | 13,687 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $636.1K | 9,335 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $624.8K | 7,100 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $623.0K | 8,700 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.9K | 610 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $597.5K | 706 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $582.0K | 4,606 | 0.6% |
| Managed Portfolio Series(KAMO) | KENSINGTON CR OP | 56167R820 | $576.7K | 23,369 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $558.3K | 17,363 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $556.1K | 11,128 | 0.5% |