Q1 2026 Holdings
Filed 2026-05-12 | 268 holdings | $800.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $395.6K | 8,931 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $396.9K | 450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398.1K | 7,932 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $399.3K | 8,497 | 0.0% |
| Ishares TR(SOXX) | ETF | 464287523 | $402.0K | 1,223 | 0.1% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $402.4K | 5,609 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $403.6K | 1,421 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $407.1K | 3,388 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $421.6K | 768 | 0.1% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $424.3K | 3,841 | 0.1% |
| JPMorgan Ultra-Short(JPST) | ULTRA SHRT ETF | 46641Q837 | $427.0K | 8,438 | 0.1% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $435.1K | 6,385 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | ETF | 46137V258 | $437.9K | 4,078 | 0.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $444.3K | 2,066 | 0.1% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $454.8K | 5,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $471.7K | 1,518 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $481.3K | 1,777 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $487.2K | 6,019 | 0.1% |
| Pimco Emerging Mkts LCL | NTF BOND FUNDS | 72202E450 | $490.8K | 80,329 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $494.2K | 5,143 | 0.1% |
| Ishares TR(IJJ) | ETF | 464287705 | $496.9K | 3,750 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $499.0K | 4,861 | 0.1% |
| Vaneck ETF Trust(FLTR) | ETF | 92189F486 | $501.5K | 19,680 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $505.6K | 8,618 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $506.0K | 1,673 | 0.1% |
| Pacer FDS TR(COWZ) | ETF | 69374H881 | $506.2K | 8,091 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | ETF | 92206C680 | $513.3K | 4,680 | 0.1% |
| Ishares TR(IWF) | ETF | 464287614 | $523.3K | 1,227 | 0.1% |
| Ishares TR(ITOT) | ETF | 464287150 | $527.2K | 3,701 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $529.0K | 1,059 | 0.1% |
| Ishares TR(IYR) | ETF | 464287739 | $538.1K | 5,796 | 0.1% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $548.8K | 7,453 | 0.1% |
| Fidelity Covington Trust(FDVV) | ETF | 316092840 | $552.9K | 10,008 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $578.5K | 3,725 | 0.1% |
| Ishares TR(IBB) | ETF | 464287556 | $582.1K | 3,447 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $582.9K | 12,131 | 0.1% |
| Ishares Core S&P(IJR) | CORE S&P SCP ETF | 464287804 | $584.8K | 4,704 | 0.1% |
| Vanguard World FD(VFH) | ETF | 92204A405 | $632.7K | 5,247 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $639.4K | 2,617 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $656.6K | 5,582 | 0.1% |
| Ishares TR(FLOT) | ETF | 46429B655 | $666.8K | 13,088 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $671.3K | 6,962 | 0.1% |
| Spdr Series Trust(SPYV) | ETF | 78464A508 | $675.3K | 11,934 | 0.1% |
| Pimco Mortgage Opportuni | NTF BOND FUNDS | 72202E351 | $696.6K | 74,584 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $709.1K | 7,967 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $713.4K | 7,345 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $719.3K | 3,730 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $722.3K | 13,364 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $728.6K | 9,577 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $728.6K | 2,215 | 0.1% |