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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208.1K | 305 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $209.2K | 1,887 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $226.8K | 581 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $234.4K | 4,506 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $237.2K | 2,467 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $238.3K | 23,135 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $253.4K | 1,121 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $277.0K | 820 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $290.6K | 4,535 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313.1K | 442 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $335.6K | 8,868 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $343.4K | 260 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $370.7K | 1,525 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $384.9K | 1,126 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $402.7K | 4,353 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $446.8K | 6,068 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $453.5K | 650 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $457.6K | 1,937 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $468.5K | 5,715 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $517.6K | 5,363 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $543.0K | 2,238 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $544.7K | 3,368 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $561.1K | 2,959 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $573.4K | 3,072 | 0.4% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $593.5K | 81,522 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.1K | 2,190 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $656.2K | 6,021 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $772.5K | 15,648 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $884.3K | 5,098 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $911.3K | 1,252 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 9,388 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,474 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,760 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,137 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,010 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,697 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 10,353 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.5M | 57,525 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,778 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,908 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,929 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,817 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 18,760 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,696 | 1.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.8M | 51,166 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,640 | 1.4% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $1.8M | 49,436 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,434 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,781 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,948 | 1.7% |