Q1 2026 Holdings
Filed 2026-05-14 | 351 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.4M | 175,611 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 7,835 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 26,174 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5M | 170,249 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 5,595 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.9M | 213,905 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.0M | 213,174 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1M | 250,840 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1M | 19,896 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.3M | 126,003 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.5M | 23,892 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,564 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.6M | 41,251 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.7M | 40,243 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 26,183 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 91,202 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,002 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 18,252 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 17,188 | 0.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $6.4M | 153,938 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 84,842 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.8M | 36,917 | 0.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $7.1M | 148,171 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2M | 34,116 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 96,291 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 133,976 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $7.6M | 79,005 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,325 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9M | 38,047 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.0M | 23,344 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 38,707 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.5M | 92,883 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.1M | 27,038 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 178,736 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 192,724 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 32,933 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7M | 85,353 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 20,427 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 36,409 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 35,915 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,606 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.9M | 12,175 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 35,962 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 65,676 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 56,678 | 0.8% |
| Trustmark Corp(TRMK) | COM | 898402102 | $12.1M | 286,258 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $12.4M | 51,298 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.6M | 285,970 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,388 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 79,932 | 1.1% |