Q1 2026 Holdings
Filed 2026-05-11 | 451 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $499.4M | 1,402,188 | 28.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $100.0M | 1,968,466 | 5.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $95.7M | 2,068,689 | 5.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $94.7M | 153,603 | 5.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $93.6M | 2,887,094 | 5.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $90.2M | 1,026,457 | 5.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $81.5M | 1,684,709 | 4.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $67.1M | 2,141,052 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.6M | 647,416 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $47.9M | 201,639 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $46.0M | 570,400 | 2.6% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $42.2M | 428,472 | 2.4% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $37.9M | 933,510 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,508 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 67,417 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 28,014 | 0.6% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $10.3M | 333,950 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 13,922 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $7.4M | 162,154 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $7.1M | 289,832 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,621 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 54,723 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 23,055 | 0.4% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $6.2M | 399,534 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0M | 42,511 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,451 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 22,497 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 44,449 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,901 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,952 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 22,188 | 0.2% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $3.5M | 53,583 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 25,247 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,324 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,662 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 43,618 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,702 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 806 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 11,011 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 7,603 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,932 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,336 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,914 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 13,316 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 39,703 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.4M | 181,560 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 8,252 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,630 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 1,637 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 19,997 | 0.1% |