Q1 2026 Holdings
Filed 2026-04-22 | 126 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $32.7M | 646,844 | 12.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 210,378 | 5.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $11.0M | 262,181 | 4.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.4M | 204,966 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.1M | 439,524 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,641 | 3.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.5M | 168,244 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,790 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.2M | 46,544 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 29,324 | 2.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.4M | 95,945 | 2.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.2M | 111,075 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.2M | 104,418 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 36,027 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,047 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,867 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 13,339 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,752 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,819 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 14,847 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 9,414 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,039 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 9,433 | 1.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.7M | 59,264 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 6,117 | 1.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.6M | 7,944 | 1.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4M | 14,541 | 1.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.4M | 18,288 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 11,701 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 44,252 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,125 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,648 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 22,510 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 3,868 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.0M | 6,953 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 16,143 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,790 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 37,183 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,435 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 54,284 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 11,866 | 0.6% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.4M | 13,764 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,303 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.3M | 10,680 | 0.5% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.3M | 52,910 | 0.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.2M | 16,321 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,085 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 25,230 | 0.5% |
| Amplify ETF TR(GAMR) | VIDEO GAME LEADE | 032108615 | $1.2M | 15,356 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1M | 19,912 | 0.4% |