Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $846.2K | 8,912 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $856.4K | 18,222 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $857.8K | 4,739 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $858.6K | 5,181 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $859.4K | 18,063 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $859.9K | 3,300 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $863.4K | 26,998 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $864.7K | 20,815 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $866.2K | 12,705 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $868.5K | 61,636 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $874.1K | 35,839 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $874.5K | 33,275 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $874.8K | 23,765 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $875.3K | 18,623 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $876.0K | 9,038 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $881.3K | 11,159 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $884.1K | 7,614 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $892.3K | 4,568 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $898.6K | 23,917 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $915.1K | 16,236 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $917.4K | 28,500 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $926.1K | 27,223 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $929.8K | 54,312 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $931.1K | 12,800 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $932.8K | 26,321 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $938.9K | 18,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $941.1K | 10,861 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $942.8K | 3,155 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $945.1K | 36,874 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $950.5K | 31,349 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $953.5K | 8,066 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $956.1K | 5,258 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $962.2K | 28,360 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $963.6K | 3,265 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $975.2K | 38,169 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $978.2K | 49,604 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $981.3K | 18,155 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $985.6K | 29,668 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $988.1K | 11,029 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $988.1K | 14,167 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $991.2K | 12,538 | 0.0% |
| Texas Capital Funds Trust(TXS) | TEXAS CAP TEX EQ | 88224A102 | $993.5K | 26,513 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.0M | 80,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 13,989 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 43,660 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,824 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 7,032 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 6,250 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.0M | 112,305 | 0.0% |