Q1 2026 Holdings
Filed 2026-04-29 | 69 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $139.1K | 11,256 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.8K | 960 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.2K | 1,360 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $212.5K | 2,285 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $217.7K | 2,863 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $232.1K | 176 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $242.5K | 982 | 0.2% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $248.2K | 3,827 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.2K | 522 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $261.9K | 7,918 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $278.7K | 303 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279.8K | 1,301 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $290.7K | 333 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $291.1K | 8,681 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $314.0K | 572 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $317.6K | 7,619 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.1K | 4,215 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $346.5K | 1,221 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $353.7K | 6,073 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $361.4K | 2,738 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $374.5K | 7,071 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $401.0K | 2,776 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403.0K | 1,370 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $411.1K | 3,308 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.5K | 1,790 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $440.9K | 2,417 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441.1K | 1,425 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $448.8K | 8,851 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $451.9K | 3,159 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $489.4K | 1,618 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495.1K | 4,116 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.5K | 1,800 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $528.4K | 13,057 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $566.0K | 2,333 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.6K | 992 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $589.6K | 2,850 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601.0K | 2,090 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $611.5K | 2,210 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $681.8K | 7,711 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $704.3K | 24,296 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $724.9K | 2,253 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.8K | 3,485 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $811.4K | 2,401 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $858.1K | 7,768 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $981.5K | 6,627 | 0.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $999.5K | 60,175 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 30,659 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,839 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 24,904 | 0.9% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $1.2M | 17,871 | 1.0% |