Q1 2026 Holdings
Filed 2026-04-24 | 359 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7M | 37,102 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 17,099 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 3,821 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 73,837 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 39,516 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.3M | 22,456 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 32,835 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.5M | 180,692 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 28,343 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.7M | 24,071 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 45,159 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.2M | 42,800 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,993 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 10,647 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.4M | 76,425 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4M | 52,861 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 33,766 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 61,680 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 235,391 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.9M | 45,179 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1M | 28,833 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 90,175 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,231 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 18,466 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.0M | 9,557 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.0M | 7,278 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 72,592 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 61,160 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 34,553 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.6M | 57,364 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 24,660 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1M | 11,186 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 34,583 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.6M | 6,503 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8M | 60,685 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.3M | 37,585 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 37,630 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 19,012 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,751 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 31,171 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8M | 192,447 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 10,858 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1M | 122,478 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.4M | 50,185 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4M | 198,459 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $11.6M | 43,666 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 14,334 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 40,630 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 60,802 | 1.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $16.3M | 37,647 | 1.8% |