Q1 2026 Holdings
Filed 2026-04-23 | 98 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.8M | 253,316 | 5.2% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $11.8M | 579,022 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 137,992 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,969 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,181 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 82,548 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,925 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 18,403 | 2.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3M | 57,342 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 203,615 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8M | 27,846 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 18,019 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 32,793 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 37,744 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 40,301 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 38,531 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 21,455 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 100,736 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 90,216 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 12,677 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 109,908 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 20,262 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 15,623 | 1.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.7M | 70,602 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,321 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $3.5M | 21,548 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,695 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,256 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 11,062 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 64,837 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 20,956 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,851 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,685 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 20,778 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 37,580 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 14,575 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 12,190 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 28,140 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.5M | 8,557 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 30,271 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 11,108 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,333 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,259 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 26,920 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.9M | 5,767 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,406 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,625 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6M | 42,627 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 17,159 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 91,239 | 0.6% |