Q1 2026 Holdings
Filed 2026-04-27 | 90 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.5M | 314,150 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 27,672 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,988 | 5.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 48,053 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,090 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 53,778 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 15,299 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,790 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,139 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,440 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 80,712 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,017 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 37,831 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 22,621 | 1.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 28,047 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,994 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,067 | 1.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 10,678 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,365 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,543 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 56,296 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 80,500 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,210 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,559 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 8,189 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,686 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 44,167 | 1.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 14,071 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $965.5K | 33,200 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $962.1K | 18,872 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.9K | 4,381 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $928.3K | 12,905 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $891.2K | 6,555 | 0.8% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $862.4K | 26,830 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804.1K | 1,678 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $767.3K | 4,368 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $762.6K | 5,275 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $741.8K | 20,185 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $733.8K | 4,459 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719.6K | 14,335 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $719.5K | 9,461 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $711.7K | 6,442 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $697.2K | 14,301 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $680.9K | 8,135 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $669.4K | 9,385 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $662.7K | 6,552 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $652.8K | 19,813 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $629.6K | 3,416 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $628.2K | 15,931 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $626.0K | 10,861 | 0.6% |