Q1 2026 Holdings
Filed 2026-05-15 | 170 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6M | 10,412 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,861 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 33,327 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 44,800 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,226 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,798 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 106,227 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,635 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,531 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,708 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 10,453 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 17,197 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4M | 17,477 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,905 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,704 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,352 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 4,047 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 18,303 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.8M | 37,110 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 14,805 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,956 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,059 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 45,601 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,702 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 22,913 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 20,154 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 23,840 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 100,762 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,360 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.8M | 147,558 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4M | 21,558 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 55,006 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 108,098 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 85,497 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.5M | 68,404 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.0M | 97,464 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.7M | 210,260 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.9M | 181,546 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.5M | 241,473 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.3M | 131,716 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.8M | 94,332 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $20.4M | 382,386 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.4M | 747,895 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.4M | 208,691 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.8M | 151,049 | 1.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $24.0M | 607,551 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.6M | 276,916 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.1M | 73,030 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.2M | 27,197 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6M | 84,040 | 2.0% |