Q1 2026 Holdings
Filed 2026-04-28 | 188 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 67,325 | 5.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 21,346 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,776 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,716 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,408 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,334 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,667 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,054 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,836 | 2.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.4M | 46,690 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.4M | 41,643 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,046 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,030 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,590 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,005 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,091 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,991 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.8M | 36,775 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.8M | 68,160 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,022 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,809 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 22,717 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,007 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.5M | 20,227 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,188 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,980 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,331 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.2M | 37,924 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 16,561 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 12,594 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,071 | 0.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.1M | 11,157 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,233 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,894 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,762 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $988.9K | 3,272 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $939.3K | 4,515 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $937.8K | 710 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $893.1K | 6,720 | 0.6% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $892.6K | 12,547 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $884.5K | 3,269 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $846.2K | 2,901 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $842.9K | 11,581 | 0.6% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $841.4K | 17,692 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $838.9K | 16,074 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $783.3K | 2,462 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777.9K | 2,503 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $755.2K | 1,771 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $753.3K | 7,835 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.5K | 755 | 0.5% |