Q1 2026 Holdings
Filed 2026-05-15 | 262 holdings | $743.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $111.9M | 1,111,920 | 15.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $62.3M | 1,238,547 | 8.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $40.5M | 819,151 | 5.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $35.1M | 768,706 | 4.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $28.5M | 372,022 | 3.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $20.6M | 440,147 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 80,378 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 62,161 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.1M | 245,908 | 2.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $14.2M | 959,360 | 1.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $13.6M | 470,934 | 1.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.8M | 113,554 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,466 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2M | 159,909 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 62,752 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 48,606 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.5M | 290,873 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3M | 17,600 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 44,476 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.9M | 12,442 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.5M | 68,585 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.4M | 20,158 | 1.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $7.4M | 68,170 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.9M | 23,654 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 6,762 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $6.1M | 69,854 | 0.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.8M | 1,024,300 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7M | 189,156 | 0.8% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $5.5M | 137,354 | 0.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.4M | 198,764 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 39,001 | 0.7% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.3M | 653,081 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1M | 96,633 | 0.7% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $5.1M | 110,621 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 101,984 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8M | 31,110 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $4.8M | 30,436 | 0.6% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $4.8M | 4,157 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 123,531 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 75,286 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.4M | 4,107 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.4M | 2,317 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.2M | 86,215 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 36,818 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.8M | 29,794 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 13,626 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.5M | 38,061 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4M | 31,061 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,944 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,711 | 0.4% |