Q1 2026 Holdings
Filed 2026-04-16 | 393 holdings | $888.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.4M | 74,348 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0M | 56,651 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 95,568 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2M | 330,889 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.6M | 724,427 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 83,856 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 27,656 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 46,342 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.0M | 182,380 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 14,414 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 51,817 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 69,695 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 71,282 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.0M | 103,354 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0M | 68,589 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.7M | 194,980 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6M | 36,211 | 1.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $9.6M | 284,956 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1M | 201,896 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 116,085 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.0M | 143,931 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 114,779 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6M | 202,027 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 247,599 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 48,423 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.3M | 26,810 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2M | 13,855 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0M | 280,015 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 23,489 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 203,160 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $6.7M | 145,789 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5M | 38,194 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3M | 33,894 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 17,693 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.9M | 18,406 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 41,357 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 24,508 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.7M | 84,010 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.7M | 5,180 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,961 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.5M | 2,910 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 12,088 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 72,250 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 23,470 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.9M | 62,577 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 38,640 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5M | 14,439 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,663 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 10,414 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,441 | 0.5% |