Q1 2026 Holdings
Filed 2026-04-24 | 189 holdings | $371.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.6M | 204,753 | 5.6% |
| Tidal Trust III(LGDX) | INTECH S&P LARGE | 45259A571 | $19.0M | 871,944 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,009 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4M | 17,073 | 2.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.4M | 6,783 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,452 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 56,051 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,445 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 11,903 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 43,955 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,653 | 2.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $7.6M | 156,965 | 2.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.1M | 207,115 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 30,808 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 31,821 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 18,294 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.5M | 115,149 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 18,966 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 57,583 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.2M | 26,546 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,548 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0M | 17,583 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 13,235 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8M | 42,667 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.8M | 51,897 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7M | 23,626 | 1.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.7M | 86,149 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.4M | 73,886 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,344 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 32,254 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,901 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5M | 94,472 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,832 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 15,214 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,548 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,815 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,699 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 97,097 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.8M | 195,956 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 12,470 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,875 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,551 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 11,388 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 16,342 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 9,926 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,604 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.4M | 44,719 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,778 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,335 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 14,201 | 0.6% |