Q1 2026 Holdings
Filed 2026-05-15 | 159 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $369.2K | 2,587 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $370.4K | 9,443 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.5K | 2,492 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $373.4K | 730 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $374.4K | 1,027 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $374.6K | 683 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $383.0K | 4,311 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $390.0K | 2,294 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392.4K | 2,006 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $395.4K | 1,854 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.5K | 1,891 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $399.2K | 1,529 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $403.5K | 1,125 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $442.0K | 849 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $455.5K | 1,943 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $462.6K | 2,340 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $487.2K | 1,511 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $493.5K | 11,360 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $498.2K | 1,463 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $511.4K | 26,144 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520.5K | 3,407 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $539.7K | 753 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $540.1K | 5,082 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $546.3K | 10,905 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $547.9K | 2,034 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $562.2K | 2,582 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564.4K | 2,445 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $621.3K | 2,041 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $636.8K | 7,915 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656.9K | 1,357 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $681.7K | 1,391 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $694.0K | 43,320 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $700.0K | 5,285 | 0.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $712.1K | 14,183 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $740.0K | 8,928 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $757.2K | 9,662 | 0.4% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $760.1K | 20,548 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $778.3K | 17,705 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $788.0K | 2,030 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $814.4K | 3,750 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0K | 7,150 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $900.0K | 20,675 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $915.4K | 11,343 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $939.4K | 2,326 | 0.5% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $942.6K | 23,241 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $982.0K | 6,920 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $986.6K | 4,622 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,648 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 30,401 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 12,714 | 0.6% |