Q1 2026 Holdings
Filed 2026-05-15 | 93 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5M | 44,374 | 25.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.0M | 113,355 | 11.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 122,276 | 8.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 21,795 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,690 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 19,100 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 9,664 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,368 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 27,565 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,309 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.4M | 29,134 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 19,312 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,408 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,296 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,105 | 1.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 19,315 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 22,455 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,832 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,550 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1M | 13,370 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,211 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,030 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,578 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,833 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $890.7K | 1,557 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $876.7K | 7,991 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $850.1K | 2,914 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.1K | 2,779 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $767.6K | 10,094 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $760.6K | 4,172 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $748.7K | 2,610 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $730.1K | 10,663 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $725.8K | 1,953 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $712.9K | 3,102 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $706.5K | 5,392 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $705.9K | 6,650 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $698.0K | 2,034 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $687.0K | 1,007 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $645.7K | 6,176 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $635.4K | 3,843 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $609.1K | 3,520 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $520.1K | 2,097 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.6K | 1,640 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $507.3K | 6,673 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $472.7K | 2,170 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $470.8K | 4,884 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.2K | 2,125 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $429.5K | 1,271 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $425.5K | 1,635 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $416.0K | 1,298 | 0.4% |