Q1 2026 Holdings
Filed 2026-05-15 | 193 holdings | $995.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $571.2K | 1,820 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $573.0K | 3,022 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $576.0K | 6,240 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $598.2K | 1,667 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $606.7K | 8,078 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $612.3K | 6,343 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $614.6K | 12,144 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $638.4K | 2,584 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $648.8K | 2,589 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $650.6K | 7,380 | 0.1% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $653.0K | 50,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $668.4K | 13,282 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $676.8K | 4,685 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $687.5K | 1,761 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $692.8K | 3,243 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $700.6K | 5,307 | 0.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $709.6K | 6,222 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $728.7K | 2,132 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $754.0K | 9,022 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $759.4K | 24,751 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $774.9K | 1,094 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $800.6K | 1,877 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $811.7K | 2,907 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $836.5K | 4,043 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $855.7K | 3,621 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $872.1K | 3,073 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $905.5K | 2,638 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $906.9K | 9,072 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $908.4K | 21,810 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $919.4K | 3,869 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,712 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,503 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,737 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,524 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.2M | 23,494 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,765 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,524 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,407 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,031 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,277 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,749 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,151 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 20,652 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,094 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,189 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,041 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,450 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 14,706 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 30,717 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,295 | 0.2% |