Q1 2026 Holdings
Filed 2026-05-08 | 95 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.8M | 608,954 | 9.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.7M | 178,319 | 4.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $12.9M | 380,438 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 39,529 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 57,322 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 17,947 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 153,232 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 28,423 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,231 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 8,052 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 26,208 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6M | 21,308 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 38,898 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 130,367 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 23,862 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 74,116 | 2.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $6.9M | 167,883 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6M | 32,135 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 35,220 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,678 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.0M | 117,124 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 26,988 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 10,879 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 14,884 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,725 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 58,444 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,878 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,936 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 86,495 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 70,402 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 26,691 | 1.3% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $3.7M | 73,476 | 1.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.4M | 98,107 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 72,447 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.0M | 112,084 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 26,008 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 27,028 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,445 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 22,585 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,402 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.8M | 37,611 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.7M | 27,403 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,882 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,883 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 9,285 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 17,045 | 0.4% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.2M | 31,364 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,346 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 6,789 | 0.3% |