Q1 2026 Holdings
Filed 2026-04-15 | 68 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $11.8M | 268,913 | 9.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $8.1M | 173,250 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 36,604 | 4.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.3M | 103,219 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 18,168 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,857 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,075 | 3.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.7M | 99,500 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,591 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,850 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,263 | 3.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.5M | 38,070 | 2.7% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $3.4M | 82,298 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,302 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,074 | 2.3% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $3.0M | 60,203 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 67,069 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,909 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,948 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,781 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,434 | 1.5% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $1.8M | 49,436 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,640 | 1.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.8M | 51,166 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,696 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 18,760 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,817 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,929 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,908 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,778 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.5M | 57,525 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 10,353 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,697 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,010 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,137 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,760 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,474 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 9,388 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $911.3K | 1,252 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $884.3K | 5,098 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $772.5K | 15,648 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $656.2K | 6,021 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.1K | 2,190 | 0.5% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $593.5K | 81,522 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $573.4K | 3,072 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $561.1K | 2,959 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $544.7K | 3,368 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $543.0K | 2,238 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $517.6K | 5,363 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $468.5K | 5,715 | 0.4% |