Q1 2026 Holdings
Filed 2026-04-09 | 87 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $14.0M | 277,247 | 9.3% |
| Nomura ETF TR(EMEQ) | FOCUSED EMERGING | 555927508 | $13.6M | 302,069 | 9.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.5M | 181,934 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,992 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,914 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 23,575 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 94,767 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,336 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 14,847 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 38,094 | 2.5% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 10,164 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,102 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 11,298 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,809 | 1.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 37,958 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 35,440 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,330 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,556 | 1.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.0M | 76,351 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,146 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,232 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 25,102 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 56,509 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 6,454 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,872 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,681 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,856 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,346 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,144 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 29,154 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 10,047 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,505 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,884 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 23,710 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 12,758 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 49,971 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.0M | 17,519 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,013 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $986.4K | 7,228 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $973.3K | 661 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $968.5K | 16,042 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $949.8K | 3,919 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $913.5K | 5,698 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $907.0K | 13,092 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $856.8K | 17,139 | 0.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $842.8K | 16,869 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $842.1K | 8,413 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $821.4K | 2,335 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $820.6K | 15,124 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $809.1K | 21,598 | 0.5% |