Q1 2026 Holdings
Filed 2026-05-07 | 72 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.0M | 178,486 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5M | 165,493 | 5.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.2M | 321,631 | 4.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $6.8M | 135,372 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,342 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,234 | 3.8% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $5.4M | 111,008 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 39,508 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 17,065 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,580 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,533 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 76,780 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 34,650 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,651 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,062 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 13,877 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 40,118 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,302 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,102 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,327 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 32,154 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,623 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,133 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 13,030 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,071 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,701 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 8,123 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,665 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,542 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,871 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 8,456 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,743 | 1.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.8M | 18,056 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 2,537 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,793 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,558 | 1.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.4M | 28,867 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,763 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 5,569 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 13,850 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,423 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,247 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,645 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,255 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 16,653 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $989.4K | 2,003 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $922.9K | 3,209 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $777.8K | 2,871 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.6K | 2,477 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $761.6K | 3,223 | 0.5% |