Q1 2026 Holdings
Filed 2026-04-24 | 65 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $14.5M | 526,934 | 7.8% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $13.8M | 349,125 | 7.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 121,087 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 32,195 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 35,276 | 5.4% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $9.4M | 250,318 | 5.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.4M | 254,173 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 39,880 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 44,050 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,962 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,471 | 3.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 54,213 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 5,855 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,257 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 13,855 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,865 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 56,148 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,261 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 20,789 | 1.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $3.1M | 25,799 | 1.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 186,895 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 7,344 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 6,555 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 7,876 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,817 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 11,321 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 17,664 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 10,642 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 24,233 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 21,889 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 10,134 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $915.5K | 2,388 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897.7K | 3,052 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $781.3K | 14,072 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $721.7K | 2,332 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $718.2K | 7,744 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $715.4K | 5,947 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.7K | 3,277 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $582.4K | 3,959 | 0.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $574.3K | 23,547 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $427.3K | 20,417 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $371.5K | 7,143 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $368.5K | 1,520 | 0.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $362.3K | 13,903 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $359.3K | 1,719 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350.8K | 2,429 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.9K | 4,509 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.8K | 1,831 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $315.2K | 4,492 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $312.7K | 1,508 | 0.2% |