Q1 2026 Holdings
Filed 2026-05-15 | 385 holdings | $485.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $61.0M | 491,110 | 12.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.5M | 106,094 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 108,370 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6M | 162,100 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 26,011 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 73,593 | 1.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.4M | 78,707 | 1.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $8.3M | 147,530 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 12,106 | 1.6% |
| GAP Inc(GAP) | COM | 364760108 | $7.3M | 303,581 | 1.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.0M | 58,758 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 39,489 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 11,151 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,143 | 1.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.0M | 115,300 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 40,083 | 1.2% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $4.3M | 159,621 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 83,854 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,347 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,977 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,954 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 38,898 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,213 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,304 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 65,957 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 74,638 | 0.6% |
| GMO ETF Trust(GMOV) | GMO US VALUE | 90139K605 | $2.9M | 102,653 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.8M | 61,746 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.8M | 52,505 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.7M | 26,959 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 80,928 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 71,973 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 60,945 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,308 | 0.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $2.2M | 54,879 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 49,296 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.1M | 29,030 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.1M | 60,010 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,310 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 18,677 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 9,958 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,725 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.0M | 46,909 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,299 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,121 | 0.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.8M | 47,897 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,175 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 8,439 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.8M | 42,131 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 34,384 | 0.4% |