Q1 2026 Holdings
Filed 2026-05-15 | 281 holdings | $508.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | S&P 500 ETF SHS | 922908769 | $20.3M | 63,166 | 4.0% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | US MOMENTUM | 46641Q779 | $16.2M | 238,948 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 59,715 | 3.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.2M | 241,386 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 58,182 | 1.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.0M | 18,320 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,466 | 1.6% |
| Pinnacle Focused Opportunities ETF(FCUS) | PINNACLE FOCUSED | 88634T519 | $7.7M | 215,570 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 102,516 | 1.5% |
| JPMorgan U.S. Value Factor ETF(JVAL) | US VALUE FACTR | 46641Q753 | $7.5M | 154,038 | 1.5% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.3M | 139,921 | 1.4% |
| JPMorgan Active Bond ETF(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.8M | 125,638 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,488 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 31,200 | 1.3% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.4M | 152,916 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,857 | 1.2% |
| Schwab International Dividend Equity ETF(SCHY) | INTERNL DIVID | 808524672 | $5.6M | 177,126 | 1.1% |
| Pacer Trendpilot US Bond ETF(PTBD) | TRENDPILOT US BD | 69374H642 | $5.5M | 291,105 | 1.1% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5M | 80,436 | 1.1% |
| J P Morgan Exchange-Traded International Resh Enhanced(JIRE) | INTRNL RES EQT | 46641Q134 | $5.5M | 72,284 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.3M | 143,762 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $5.3M | 18,314 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 17,848 | 1.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.2M | 17,385 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 77,808 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 39,148 | 1.0% |
| Vanguard Index FDS(VTV) | S&P 500 ETF SHS | 922908744 | $4.9M | 24,774 | 1.0% |
| Vanguard Index FDS(VB) | S&P 500 ETF SHS | 922908751 | $4.8M | 18,218 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 59,012 | 0.9% |
| Ishares TR(QUAL) | RUSSELL 2000 ETF | 46432F339 | $4.5M | 23,688 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,885 | 0.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.4M | 112,692 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,251 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,800 | 0.8% |
| JPMorgan Equity Focus ETF(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $4.2M | 58,383 | 0.8% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $4.2M | 34,804 | 0.8% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 90,515 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 91,140 | 0.8% |
| Ishares TR(IJR) | CORE S&P TTL STK | 464287804 | $3.9M | 31,446 | 0.8% |
| Ishares TR(EFAV) | RUSSELL 2000 ETF | 46429B689 | $3.8M | 42,122 | 0.8% |
| Dimensional ETF Trust(DFAX) | US CORE EQT MKT | 25434V880 | $3.8M | 112,981 | 0.8% |
| Vaneck ETF Trust(MOAT) | GOLD MINERS ETF | 92189F643 | $3.7M | 37,964 | 0.7% |
| Vaneck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $3.7M | 285,325 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.6M | 68,858 | 0.7% |
| Eastgroup Pptys Incorporated REIT(EGP) | COM | 277276101 | $3.5M | 19,044 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,830 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,049 | 0.6% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $3.2M | 14,887 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,734 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,316 | 0.6% |