Q1 2026 Holdings
Filed 2026-04-17 | 154 holdings | $548.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.5M | 331,826 | 6.8% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8M | 159,337 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 65,829 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.4M | 75,599 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.1M | 72,858 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.8M | 47,263 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,954 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 126,065 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.4M | 96,448 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 62,269 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.7M | 17,914 | 2.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $10.8M | 271,192 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 61,251 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.2M | 48,286 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 47,974 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.6M | 59,631 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3M | 78,704 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.3M | 62,779 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 38,031 | 1.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7.4M | 59,208 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.2M | 25,437 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2M | 73,303 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 28,660 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.9M | 131,757 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 9,663 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7M | 51,323 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,463 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 41,653 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2M | 17,318 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.9M | 40,886 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 66,389 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 18,706 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8M | 52,594 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 35,421 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 14,078 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 21,791 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 22,857 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.9M | 40,849 | 0.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.9M | 15,008 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 79,759 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 98,054 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.5M | 11,115 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 21,786 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 57,715 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.1M | 64,089 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 56,326 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9M | 49,493 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,331 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,449 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.7M | 42,721 | 0.7% |