Q1 2026 Holdings
Filed 2026-04-21 | 48 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.3M | 269,819 | 7.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.3M | 228,576 | 7.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.6M | 185,601 | 6.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.0M | 282,135 | 6.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.6M | 178,540 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 38,686 | 4.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.8M | 261,140 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.4M | 66,614 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 8,850 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,097 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 29,337 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,622 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 42,041 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 34,151 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,257 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 4,886 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,145 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,237 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,748 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,532 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 11,632 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 91,291 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,780 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 9,814 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,118 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,173 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,776 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 20,104 | 1.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3M | 14,278 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2M | 12,631 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1M | 14,857 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 9,629 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,485 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,823 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,336 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 6,896 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 9,064 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,879 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 7,389 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,309 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,601 | 0.8% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $1.3M | 50,033 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 22,212 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,116 | 0.6% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $607.9K | 28,156 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $221.5K | 4,182 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.0K | 760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.4K | 736 | 0.1% |