Q1 2026 Holdings
Filed 2026-05-22 | 525 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 16,842 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,612 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,000 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 2,643 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 896 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,213 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,481 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,446 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,545 | 0.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.1M | 46,652 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 13,800 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,166 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 7,136 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.2M | 130,705 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,880 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 30,502 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,950 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,361 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 17,995 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 20,291 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 37,132 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 23,646 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,848 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.3M | 2,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,214 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 38,936 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.3M | 4,118 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 15,385 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 2,867 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 990 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,516 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 20,312 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 29,806 | 0.1% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $1.4M | 142,931 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $1.5M | 45,761 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.5M | 35,942 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,664 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 13,457 | 0.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.5M | 30,518 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.5M | 18,621 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 30,702 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,888 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,772 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,232 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 12,015 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,657 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.6M | 10,040 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 14,911 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 8,282 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,050 | 0.1% |