Q1 2026 Holdings
Filed 2026-04-29 | 134 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0M | 56,450 | 6.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 45,914 | 2.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 48,952 | 2.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.1M | 41,392 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0M | 19,205 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,079 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,531 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,106 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,384 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 18,552 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,643 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 27,266 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,629 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,166 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,310 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 7,163 | 1.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 21,319 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 28,039 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,182 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,746 | 1.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 10,213 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,140 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.2M | 62,620 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,346 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,021 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $977.7K | 1,781 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $969.7K | 5,345 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $967.7K | 6,036 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $959.1K | 3,173 | 1.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $933.1K | 22,112 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $922.6K | 4,943 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $921.3K | 8,772 | 0.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $904.6K | 21,314 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $889.7K | 4,956 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888.5K | 5,237 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $886.5K | 6,716 | 0.9% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G3265R115 | $859.1K | 12,372 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $850.2K | 2,488 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $846.9K | 29,214 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $820.2K | 5,756 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $801.9K | 2,251 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $792.5K | 6,276 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $761.9K | 6,205 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $755.1K | 4,139 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $750.0K | 9,724 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $736.1K | 2,434 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $728.2K | 2,214 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $704.5K | 10,100 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $703.6K | 6,204 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $694.4K | 7,389 | 0.7% |