Q1 2026 Holdings
Filed 2026-05-14 | 204 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $16.8M | 183,834 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 490,146 | 7.6% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $9.0M | 175,457 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 75,622 | 4.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.6M | 78,056 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 218,459 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4M | 223,230 | 2.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.0M | 92,180 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9M | 51,937 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,803 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,758 | 2.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.5M | 99,203 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 44,678 | 2.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.9M | 5,385 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 53,232 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,745 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,283 | 1.6% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $3.0M | 166,205 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,644 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 16,202 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 32,665 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,160 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,650 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 33,367 | 1.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2M | 19,046 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 16,759 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 16,443 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 14,516 | 1.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.1M | 98,900 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.9M | 40,850 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,101 | 1.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.9M | 39,757 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,644 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 41,363 | 0.9% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.8M | 35,598 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,610 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 31,965 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,527 | 0.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.5M | 57,600 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 40,161 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 24,200 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.2M | 51,124 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 24,869 | 0.6% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2M | 18,968 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,465 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,143 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,447 | 0.5% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.1M | 66,611 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $965.9K | 33,159 | 0.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $886.9K | 22,647 | 0.5% |