Q1 2026 Holdings
Filed 2026-05-04 | 329 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1M | 46,944 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 34,041 | 4.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3M | 92,340 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 12,399 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 39,091 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 109,167 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.1M | 117,430 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 72,382 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.3M | 37,234 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,049 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 55,484 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 75,879 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 74,274 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 71,304 | 1.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.5M | 7,588 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,417 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 60,533 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,413 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 14,259 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 10,292 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,811 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0M | 61,964 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 99,717 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 9,572 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,227 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.5M | 53,651 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,339 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 40,670 | 0.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4M | 1,080 | 0.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.3M | 2,171 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,546 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,889 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 46,121 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,952 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,705 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.9M | 83,542 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,944 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 40,985 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,186 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 92,467 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,968 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,873 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,462 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,945 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 33,365 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 15,812 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,100 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,570 | 0.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.4M | 52,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,179 | 0.5% |