Q1 2026 Holdings
Filed 2026-04-28 | 91 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 12,644 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 27,782 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,047 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 28,255 | 8.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 13,067 | 7.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.2M | 18,617 | 7.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1M | 27,950 | 7.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6M | 35,321 | 6.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 31,338 | 5.4% |
| Ametek Inc(AME) | COM | 031100100 | $3.8M | 17,846 | 5.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.2M | 25,379 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,716 | 3.8% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4M | 19,773 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 3,446 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,594 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $869.0K | 3,030 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $476.0K | 3,499 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $418.0K | 419 | 0.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $29.7K | 1,414,780 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $29.1K | 634,793 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.2K | 333,323 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.2K | 487,552 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $8.3K | 159,260 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.0K | 173,021 | 0.0% |
| Doubleline ETF Trust(DMX) | MULTI SECTOR INC | 25861R709 | $7.7K | 154,634 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 43,934 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.5K | 51,171 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.5K | 29,778 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.8K | 104,085 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6.8K | 235,617 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.6K | 89,921 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6K | 13,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 21,089 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2K | 33,847 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4K | 28,213 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1K | 43,384 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0K | 53,741 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 65,687 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.8K | 24,083 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.0K | 271,491 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 47,866 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7K | 11,424 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 45,678 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 6,326 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $3.6K | 10,107 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 26,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 8,911 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3K | 64,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 9,877 | 0.0% |