Q1 2026 Holdings
Filed 2026-04-16 | 344 holdings | $392.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.2M | 706,122 | 8.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $17.3M | 329,105 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 64,346 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.5M | 22,254 | 4.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.2M | 284,481 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 71,839 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,561 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0M | 32,082 | 2.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $9.9M | 194,021 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 29,151 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 8,004 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 26,105 | 1.9% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $7.0M | 161,461 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 8,940 | 1.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $5.7M | 72,085 | 1.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.6M | 27,948 | 1.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.3M | 118,765 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,859 | 1.3% |
| GMO ETF Trust(QLTI) | GMO INTL QUALITY | 90139K308 | $5.2M | 208,734 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 30,605 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 35,164 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.1M | 123,231 | 1.3% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $5.0M | 137,840 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 98,425 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,764 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 15,342 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 23,634 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,338 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 12,136 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,745 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.7M | 32,803 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 2,481 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.5M | 78,121 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 15,481 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 11,022 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,129 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,829 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 14,684 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 21,546 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 57,847 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,300 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 17,341 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 27,426 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6M | 13,871 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 27,018 | 0.7% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $2.5M | 53,202 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,691 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,487 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 31,374 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 44,389 | 0.6% |