Q1 2026 Holdings
Filed 2026-05-13 | 298 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 70,622 | 3.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $14.1M | 286,399 | 3.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.8M | 543,234 | 3.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.1M | 123,059 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,950 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 30,926 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 13,722 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 302,668 | 1.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $7.3M | 143,547 | 1.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.3M | 85,415 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 19,456 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.9M | 68,172 | 1.7% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $6.4M | 124,071 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8M | 64,126 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.6M | 96,587 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 182,475 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,864 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.1M | 80,422 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.0M | 52,038 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,469 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 21,636 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 59,016 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,812 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.1M | 120,317 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.0M | 114,084 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 8,578 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 39,356 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,129 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4M | 79,597 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 20,741 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.3M | 52,872 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 129,349 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $3.1M | 105,629 | 0.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.0M | 132,697 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,400 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 32,698 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 6,663 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 42,878 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.8M | 54,751 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 56,357 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.6M | 22,550 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.6M | 2,672 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.5M | 32,743 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.4M | 65,358 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.3M | 79,202 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,129 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,168 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 7,228 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 72,818 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,297 | 0.5% |