Q1 2026 Holdings
Filed 2026-04-17 | 283 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $840.9K | 1,391 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $848.5K | 22,808 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $871.0K | 5,601 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $871.4K | 2,881 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $871.7K | 1,758 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $896.3K | 2,151 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $897.7K | 2,341 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $898.1K | 3,702 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $904.8K | 9,995 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $938.7K | 10,169 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $957.6K | 1,041 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $960.1K | 18,970 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $987.9K | 15,416 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $988.6K | 13,744 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,486 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,027 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,172 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,074 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,439 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,334 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,616 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,344 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,212 | 0.4% |
| Spdr Index SHS FDS(WDIV) | STATE STREET SPD | 78463X459 | $1.1M | 14,572 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,453 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,729 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,531 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 25,171 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 59,191 | 0.5% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3M | 33,460 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 3,900 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,428 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,842 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,683 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,937 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,054 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,377 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,784 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,718 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 31,694 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.6M | 59,775 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,884 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,793 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,355 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 10,888 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,560 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,523 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,021 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,990 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,551 | 0.7% |