Q1 2026 Holdings
Filed 2026-04-23 | 123 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.2M | 17,292 | 8.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 29,952 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 41,429 | 5.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.4M | 69,736 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,178 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 38,690 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,035 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,814 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,626 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,885 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 20,283 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,928 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,539 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,648 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,705 | 1.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.0M | 79,379 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,770 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,671 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 18,860 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,955 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6M | 8,405 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,002 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 50,178 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 55,753 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,228 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,375 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 2,747 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 118,927 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,969 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 355 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,487 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,330 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,561 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,642 | 0.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.1M | 54,222 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,198 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,316 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,504 | 0.8% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.1M | 21,482 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1M | 22,849 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 20,750 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,211 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $954.9K | 17,505 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $938.2K | 1,640 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $883.6K | 4,457 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $849.9K | 7,164 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $834.6K | 5,743 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $807.2K | 4,882 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $776.1K | 1,511 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $760.5K | 25,081 | 0.5% |