Q1 2026 Holdings
Filed 2026-05-13 | 55 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.7M | 143,620 | 19.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.0M | 256,088 | 11.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.1M | 37,688 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 216,533 | 8.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 119,980 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 25,924 | 4.7% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $6.4M | 235,106 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 77,473 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.8M | 101,203 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,184 | 2.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.9M | 27,587 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,448 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 13,422 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,327 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,545 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 3,513 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 11,971 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 47,417 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,842 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,864 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,795 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,512 | 0.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.1M | 39,666 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $996.4K | 1,525 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.1K | 5,391 | 0.6% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $855.2K | 20,188 | 0.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $664.8K | 9,715 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618.0K | 2,528 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $582.7K | 4,912 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $574.6K | 7,249 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $567.3K | 6,855 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $490.0K | 8,944 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $487.9K | 3,726 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $482.9K | 783 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $423.4K | 11,021 | 0.3% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $388.0K | 4,288 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $381.3K | 3,475 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.9K | 2,924 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.5K | 634 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $345.6K | 1,204 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331.3K | 1,336 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.0K | 2,099 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $323.4K | 3,326 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $308.9K | 10,655 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.2K | 1,065 | 0.2% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $267.1K | 12,000 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $230.1K | 1,821 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $220.1K | 2,266 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $218.0K | 1,754 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $217.2K | 1,126 | 0.1% |