Q1 2026 Holdings
Filed 2026-05-01 | 1067 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37.7M | 101,787 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.0M | 129,905 | 2.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $32.5M | 107,512 | 2.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $30.6M | 1,193,362 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $25.7M | 89,435 | 2.1% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $24.9M | 13,220 | 2.1% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $24.1M | 1,229,743 | 2.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $23.6M | 1,153,205 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.4M | 87,612 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.3M | 74,188 | 1.8% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $21.3M | 1,139,118 | 1.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $19.4M | 27,754 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $19.1M | 87,821 | 1.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $18.4M | 77,268 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.1M | 35,648 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.4M | 73,881 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.2M | 86,940 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.2M | 83,680 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.4M | 23,153 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.1M | 13,180 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.0M | 40,707 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.4M | 19,987 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.3M | 47,650 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.2M | 46,013 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.9M | 82,941 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $10.8M | 79,667 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10.1M | 28,304 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.2M | 73,630 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.1M | 119,845 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $9.0M | 43,519 | 0.8% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $8.9M | 40,558 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.8M | 174,071 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $8.6M | 12,099 | 0.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $8.5M | 8,519 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.0M | 29,411 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.9M | 91,404 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.9M | 65,472 | 0.7% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $7.8M | 21,504 | 0.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $7.6M | 8,741 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.4M | 23,784 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $7.3M | 75,927 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.3M | 50,619 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.0M | 42,481 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.7M | 20,502 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $6.7M | 69,870 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.5M | 28,315 | 0.5% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $6.4M | 37,082 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.4M | 205,178 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.2M | 123,106 | 0.5% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $6.2M | 67,369 | 0.5% |