Q1 2026 Holdings
Filed 2026-04-15 | 201 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $169.3M | 3,403,290 | 14.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $81.6M | 1,032,092 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 177,700 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3M | 142,971 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2M | 219,242 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 124,768 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 165,049 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.0M | 366,628 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6M | 110,769 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $31.7M | 238,292 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 85,093 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.7M | 159,880 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1M | 123,176 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.6M | 133,216 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.2M | 53,901 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4M | 425,683 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.2M | 176,368 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.6M | 91,237 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.4M | 148,064 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 152,519 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.6M | 128,976 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 30,192 | 1.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $14.9M | 174,313 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $14.9M | 418,559 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 29,304 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5M | 27,422 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 73,515 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 151,296 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 33,248 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $10.4M | 108,109 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 11,597 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.8M | 291,692 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 40,347 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 15,501 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2M | 139,776 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 54,501 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,154 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 163,559 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $7.7M | 191,140 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.0M | 127,516 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 11,277 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 88,866 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,920 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 25,911 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.3M | 54,246 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 24,736 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.7M | 111,199 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 25,573 | 0.3% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $3.9M | 135,127 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,046 | 0.3% |