Q1 2026 Holdings
Filed 2026-04-07 | 116 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5M | 149,073 | 36.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $7.5M | 150,585 | 36.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $757.1K | 5,176 | 3.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $449.8K | 3,082 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438.6K | 2,515 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.1K | 2,052 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $302.5K | 3,808 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.8K | 891 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213.9K | 2,468 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $204.3K | 205 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $198.1K | 1,027 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $188.1K | 2,850 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $120.1K | 1,848 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $114.8K | 2,208 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.1K | 383 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.8K | 292 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $83.3K | 200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $81.7K | 322 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $79.3K | 435 | 0.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $73.2K | 920 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $70.1K | 2,794 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $69.4K | 140 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $61.7K | 133 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $61.5K | 284 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.2K | 1,220 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $60.4K | 826 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $54.0K | 552 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.6K | 364 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $50.2K | 1,730 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.0K | 488 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.2K | 90 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.1K | 212 | 0.2% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $42.5K | 1,058 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9K | 187 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36.4K | 377 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.2K | 53 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.8K | 400 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $34.6K | 489 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.9K | 100 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $30.1K | 682 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.3K | 580 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $27.6K | 1,837 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $26.6K | 100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3K | 77 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $24.5K | 502 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.8K | 334 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.0K | 158 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.2K | 176 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $17.0K | 162 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $15.8K | 500 | 0.1% |