Q1 2026 Holdings
Filed 2026-05-12 | 122 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.4M | 98,405 | 9.6% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $11.1M | 363,640 | 9.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 106,789 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 35,121 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,643 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 68,910 | 3.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 36,357 | 3.0% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $2.9M | 79,310 | 2.4% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.6M | 57,806 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,099 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,378 | 1.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.0M | 58,899 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 580 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,864 | 1.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.7M | 37,218 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,009 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,570 | 1.3% |
| GMO ETF Trust(GMOV) | GMO US VALUE | 90139K605 | $1.4M | 51,356 | 1.2% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.4M | 63,363 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,435 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 27,943 | 1.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.3M | 74,787 | 1.1% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.2M | 24,835 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,868 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,343 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 8,710 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $960.8K | 2,995 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $928.2K | 2,606 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $915.6K | 18,092 | 0.8% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $914.8K | 18,413 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $893.3K | 11,357 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $888.2K | 14,645 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $869.2K | 17,107 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $822.8K | 36,150 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $792.8K | 62,625 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $787.5K | 43,702 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.9K | 3,615 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $718.5K | 1,105 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $686.3K | 17,097 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $666.7K | 45,142 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $637.1K | 14,991 | 0.5% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $602.3K | 23,612 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591.6K | 2,420 | 0.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $564.5K | 10,682 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $524.7K | 741 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $523.6K | 10,804 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $511.2K | 8,345 | 0.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $490.7K | 8,225 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468.2K | 811 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $466.5K | 6,050 | 0.4% |