Q1 2026 Holdings
Filed 2026-05-01 | 140 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $395.3K | 13,635 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $397.5K | 4,111 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $402.0K | 1,384 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $415.2K | 2,007 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $424.1K | 3,839 | 0.1% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $433.9K | 16,000 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $459.1K | 4,331 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $487.5K | 489 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.7K | 1,710 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $523.0K | 30,547 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $547.2K | 2,690 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $559.2K | 8,480 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $561.1K | 1,855 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $570.9K | 7,844 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $573.1K | 5,938 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $577.0K | 661 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $581.8K | 8,269 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $583.6K | 10,296 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $607.5K | 1,798 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $620.9K | 1,443 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $637.7K | 5,500 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $682.2K | 3,554 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $718.7K | 781 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $750.4K | 6,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758.4K | 3,103 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $771.6K | 3,183 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $801.7K | 10,192 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $839.8K | 2,485 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $871.8K | 31,305 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.4K | 3,069 | 0.2% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $894.5K | 36,068 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $937.8K | 6,396 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $971.5K | 4,517 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $980.7K | 2,512 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,905 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,534 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,940 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,794 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,302 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,665 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 32,448 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,418 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,683 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,223 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 5,582 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,541 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 20,721 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,004 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 11,155 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 16,153 | 0.4% |