Q1 2026 Holdings
Filed 2026-04-16 | 125 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $649.3K | 4,495 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $674.4K | 13,834 | 0.5% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $674.5K | 12,981 | 0.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $679.7K | 23,292 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $685.1K | 26,739 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $692.1K | 950 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $711.5K | 4,438 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $716.4K | 7,996 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $720.3K | 1,312 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $720.4K | 2,708 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $735.1K | 13,985 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $763.4K | 3,573 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $788.7K | 7,682 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $792.9K | 8,247 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $796.7K | 15,627 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $804.9K | 2,590 | 0.6% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $805.7K | 31,939 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $823.4K | 3,043 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $838.5K | 6,352 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $849.4K | 3,595 | 0.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $857.8K | 32,617 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863.6K | 3,533 | 0.6% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $880.3K | 14,677 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $883.8K | 11,621 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $887.3K | 10,240 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $907.4K | 2,537 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $925.7K | 18,596 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $940.0K | 3,110 | 0.6% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $998.7K | 26,575 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.0M | 19,684 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0M | 20,141 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,124 | 0.7% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.1M | 20,901 | 0.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.1M | 30,562 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 9,184 | 0.8% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $1.1M | 16,537 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 21,377 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,775 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,287 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,710 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,348 | 0.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.3M | 44,689 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 26,983 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,585 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 22,562 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,367 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,608 | 0.9% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.4M | 28,127 | 1.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.4M | 30,511 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 13,573 | 1.0% |