Q1 2026 Holdings
Filed 2026-05-13 | 104 holdings | $370.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck IG Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $36.6M | 1,437,428 | 9.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $21.6M | 100,421 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 80,733 | 5.5% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $20.0M | 397,835 | 5.4% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $18.1M | 84,815 | 4.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $15.4M | 21,794 | 4.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 22,966 | 4.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $14.0M | 140,223 | 3.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.1M | 30,090 | 3.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.1M | 76,931 | 3.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.2M | 37,989 | 3.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $11.1M | 44,858 | 3.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.0M | 40,881 | 2.7% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $9.9M | 38,409 | 2.7% |
| BHP Billiton Limited Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $9.4M | 129,508 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 118,792 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 25,979 | 2.5% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $9.0M | 185,536 | 2.4% |
| Microsoft(MSFT) | COM | 594918104 | $8.7M | 23,635 | 2.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $7.3M | 151,507 | 2.0% |
| Home Depot(HD) | COM CL A | 437076102 | $7.3M | 22,153 | 2.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.3M | 120,426 | 2.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $6.7M | 134,580 | 1.8% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $5.1M | 48,499 | 1.4% |
| Allegion PLC ORD SHS(ALLE) | ORD SHS | G0176J109 | $4.5M | 30,676 | 1.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.1M | 31,948 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 17,559 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 20,959 | 1.0% |
| Google Inc(GOOGL) | COM CL A | 02079K305 | $2.7M | 9,488 | 0.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.6M | 13,605 | 0.7% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.2M | 10,396 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $2.1M | 18,372 | 0.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.5M | 2,653 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 15,278 | 0.4% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 24,371 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,136 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.1M | 5,348 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 37,886 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1M | 1,196 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0M | 5,195 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.0M | 8,112 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $959.4K | 31,272 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $936.4K | 4,281 | 0.3% |
| US Bancorp COM New(USB) | COM NEW | 902973304 | $820.9K | 15,783 | 0.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $808.5K | 8,409 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $764.9K | 1,325 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $740.3K | 2,449 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $734.0K | 4,956 | 0.2% |
| KKR & Co LP(KKR) | COM | 48251W104 | $701.7K | 7,586 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $689.9K | 3,172 | 0.2% |