Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 39,742 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 39,577 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,493 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,666 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,530 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 18,992 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 13,176 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 11,092 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,615 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,385 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 18,013 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 43,640 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 22,140 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,541 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,430 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,993 | 1.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9M | 177,172 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,966 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 18,603 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 8,295 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 15,810 | 1.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 156,428 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 32,132 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 5,667 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 18,327 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,561 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,164 | 1.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.2M | 83,946 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,488 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,741 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,375 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,548 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 20,380 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,506 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 21,868 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.9M | 55,685 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,430 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,284 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,519 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,579 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 16,266 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,793 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5M | 4,529 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 14,773 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,413 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 4,084 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,553 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,553 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,369 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,200 | 0.7% |