Q1 2026 Holdings
Filed 2026-04-21 | 190 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.0M | 130,302 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,445 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 15,973 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 26,790 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 50,183 | 2.8% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.8M | 301,188 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 37,966 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 31,500 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,848 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,341 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,466 | 1.9% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $2.0M | 116,817 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 78,536 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,663 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,407 | 1.6% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.6M | 166,364 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 13,919 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,306 | 1.5% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.5M | 175,271 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,433 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 43,091 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 31,489 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 26,393 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.3M | 35,898 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,659 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,431 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,038 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,531 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,601 | 1.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.0M | 25,568 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 19,264 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974.2K | 3,396 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $941.0K | 18,746 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $900.9K | 4,555 | 0.9% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $890.8K | 27,225 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $878.5K | 17,094 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $871.1K | 1,610 | 0.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $870.1K | 17,753 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $844.7K | 2,633 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $841.6K | 10,914 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $823.6K | 8,765 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $821.5K | 5,180 | 0.8% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $814.5K | 25,101 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $772.1K | 8,203 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763.9K | 2,597 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $761.0K | 11,482 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $753.3K | 6,020 | 0.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $713.6K | 16,713 | 0.7% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $708.3K | 10,821 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $690.7K | 9,380 | 0.7% |