Q1 2026 Holdings
Filed 2026-04-28 | 95 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F)Call | COM | 345370860 | $173.1K | 15,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,010 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $219.9K | 845 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $220.0K | 737 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220.6K | 1,209 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $220.7K | 14,667 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $223.1K | 5,245 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.2K | 395 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.8K | 460 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $230.7K | 4,614 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $237.4K | 2,469 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $239.3K | 1,655 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $250.4K | 1,810 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251.6K | 590 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $288.9K | 331 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $297.7K | 1,439 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303.7K | 2,179 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $326.6K | 4,940 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.0K | 893 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $337.3K | 565 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $343.5K | 2,602 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.0K | 1,652 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.8K | 1,296 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $364.7K | 4,843 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $434.1K | 2,262 | 0.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $441.8K | 10,642 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $450.5K | 6,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $482.8K | 1,122 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491.5K | 859 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $500.3K | 26,043 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $535.5K | 6,765 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $538.4K | 2,520 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $584.0K | 894 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $620.8K | 6,538 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $652.6K | 12,751 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $674.4K | 15,723 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $686.0K | 22,360 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $691.7K | 752 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $714.0K | 14,102 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $751.6K | 6,421 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $777.5K | 1,261 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $778.1K | 12,360 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 19,105 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,778 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,040 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,395 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5M | 39,944 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 55,620 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,257 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,800 | 0.5% |