Q1 2026 Holdings
Filed 2026-05-14 | 152 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $486.8K | 7,617 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488.8K | 9,043 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.8K | 1,718 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $493.1K | 1,459 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $512.6K | 2,586 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $514.9K | 738 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $522.7K | 2,800 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $552.5K | 1,299 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $555.5K | 11,496 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $556.4K | 12,124 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $567.9K | 3,542 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $588.6K | 1,850 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597.7K | 3,523 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $617.0K | 8,146 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $638.7K | 2,482 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $656.5K | 7,738 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $664.2K | 5,522 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $668.1K | 1,186 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $668.6K | 766 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $670.5K | 13,246 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $685.5K | 13,718 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $696.5K | 7,244 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $703.7K | 3,017 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $703.9K | 25,925 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $713.9K | 11,654 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $727.7K | 12,508 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $732.7K | 7,088 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $765.6K | 905 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $771.5K | 4,235 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $775.5K | 12,358 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $778.2K | 3,443 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $799.8K | 2,493 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $802.5K | 2,440 | 0.6% |
| 1Stryker Corporation(SYK) | COM | 863667101 | $803.7K | 2,446 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $830.7K | 960 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $835.1K | 2,687 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $837.6K | 12,178 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $873.6K | 5,775 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $879.4K | 12,608 | 0.6% |
| Spdr Series Trust(SPDG) | STATE STREET SPD | 78468R465 | $880.4K | 21,122 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $887.9K | 1,926 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $888.0K | 4,292 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $891.3K | 26,199 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $895.1K | 9,657 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $914.4K | 18,165 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $981.8K | 32,382 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,763 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,917 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,077 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,300 | 0.8% |