Q1 2026 Holdings
Filed 2026-05-13 | 172 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 44,107 | 13.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8M | 67,714 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 20,642 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,675 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 30,678 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,289 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,792 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 3,087 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 25,663 | 1.4% |
| BlackRock ETF Trust(PMMF) | ISHARES PRIME MO | 09290C756 | $2.5M | 25,011 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 29,891 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,333 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,934 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,309 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 28,777 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,413 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,042 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,013 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 4,973 | 0.9% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.7M | 98,845 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,541 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 20,208 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,020 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,516 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 13,591 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,289 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,685 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,929 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,213 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,966 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 27,207 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,666 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 66,110 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,251 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,107 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 11,052 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,761 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,960 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,152 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,922 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 24,705 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,758 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,389 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,062 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 6,423 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 18,142 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 13,434 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.2M | 12,758 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 11,650 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 24,854 | 0.6% |