Q1 2026 Holdings
Filed 2026-05-11 | 159 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 55,716 | 5.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.5M | 61,462 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 113,872 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,148 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 64,598 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,914 | 2.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.5M | 52,795 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,137 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,348 | 2.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.7M | 53,128 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,160 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 12,096 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,318 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 51,231 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 58,830 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 23,479 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,574 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 47,278 | 1.3% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $2.2M | 11,917 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 17,321 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1M | 22,919 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 56,826 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 67,482 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 7,357 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0M | 39,847 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 42,045 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,841 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8M | 34,576 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,971 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,723 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 12,868 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,262 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,336 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,450 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,056 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.5M | 33,050 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,943 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 10,758 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,740 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,240 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,692 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 12,135 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,595 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,362 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 9,567 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,111 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 6,547 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,690 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 1,509 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 8,740 | 0.6% |