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 |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM NEW | 902973304 | $114.8K | 2,208 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $120.1K | 1,848 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $188.1K | 2,850 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $198.1K | 1,027 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $204.3K | 205 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213.9K | 2,468 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.8K | 891 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $302.5K | 3,808 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.1K | 2,052 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438.6K | 2,515 | 2.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $449.8K | 3,082 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $757.1K | 5,176 | 3.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $7.5M | 150,585 | 36.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5M | 149,073 | 36.6% |