Q1 2026 Holdings
Filed 2026-05-07 | 187 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $741.8K | 4,072 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $780.7K | 5,303 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $781.1K | 5,965 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $803.3K | 1,426 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $803.4K | 6,239 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $818.1K | 21,046 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $822.0K | 8,850 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $826.7K | 14,558 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $843.3K | 2,160 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853.2K | 5,029 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $875.3K | 13,659 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $898.6K | 902 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $899.8K | 19,608 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $903.4K | 15,888 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $934.3K | 15,251 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $953.0K | 11,978 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $962.7K | 10,853 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $978.4K | 17,262 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 1,702 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 5,524 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,862 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,705 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,534 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,831 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,685 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,222 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 71,765 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.3M | 49,098 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 70,038 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 14,750 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,579 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,590 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 30,635 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 27,077 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,700 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 43,715 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,597 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 20,240 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 22,893 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,680 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 19,413 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,668 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,560 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,893 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 51,728 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,133 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,980 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,550 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,943 | 1.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.4M | 19,064 | 1.8% |