Q1 2026 Holdings
Filed 2026-05-08 | 166 holdings | $809.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,007 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 15,929 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,312 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 9,619 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4M | 17,487 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 12,369 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,323 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,150 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5M | 8,124 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,238 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.6M | 64,489 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 37,332 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,695 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 9,956 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 31,608 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,851 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,167 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,005 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,106 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,632 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,075 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,524 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,782 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.4M | 130,675 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.7M | 72,415 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $6.9M | 71,144 | 0.9% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.0M | 189,103 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6M | 333,974 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9M | 47,960 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.0M | 123,608 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 11,935 | 1.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $10.1M | 196,474 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 82,644 | 1.3% |
| PVH Corporation(PVH) | COM | 693656100 | $10.6M | 151,558 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1M | 100,838 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 36,881 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9M | 118,279 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9M | 82,449 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9M | 263,519 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $12.1M | 27,926 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 47,578 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.0M | 256,712 | 1.6% |
| HP Inc(HPQ) | COM | 40434L105 | $13.0M | 679,225 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1M | 57,107 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 110,123 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3M | 175,083 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $13.4M | 184,801 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4M | 38,153 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 112,799 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.3M | 23,600 | 1.8% |