Q1 2026 Holdings
Filed 2026-04-21 | 282 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 29,074 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 73,592 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 47,949 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 34,315 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,396 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 30,267 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,384 | 2.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2M | 81,323 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1M | 56,459 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 17,350 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,026 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,545 | 1.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.5M | 45,764 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,183 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 10,811 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.5M | 60,554 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,380 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 12,296 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 25,341 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,241 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.9M | 43,876 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,354 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,199 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 13,833 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,678 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,703 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 10,811 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,660 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 47,054 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 49,494 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,449 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,956 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,829 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 18,576 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,833 | 0.6% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 79,562 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,108 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,678 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5M | 1,342 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,913 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,659 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,356 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.4M | 81,549 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,910 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 69,120 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 68,598 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 65,771 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 71,978 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 10,190 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.3M | 80,413 | 0.5% |