Q1 2026 Holdings
Filed 2026-05-08 | 83 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 175,740 | 8.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,354 | 5.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.3M | 105,732 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,506 | 4.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $3.9M | 79,985 | 3.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.9M | 86,720 | 3.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.8M | 82,412 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 57,060 | 2.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 31,260 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,336 | 2.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.7M | 53,726 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,422 | 2.0% |
| Innovator Etfs Trust(QBF) | UNCAPPED BITCOIN | 45784N692 | $2.1M | 124,163 | 2.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.0M | 45,546 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,805 | 1.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.6M | 11,064 | 1.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.5M | 13,867 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,328 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,515 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,541 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,196 | 1.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 30,174 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 27,383 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,653 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,693 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 21,878 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,922 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 21,304 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,504 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,086 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.0M | 3,696 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $999.5K | 1,003 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $977.2K | 5,603 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $943.1K | 1,648 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912.4K | 3,733 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $908.1K | 10,655 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $901.1K | 6,125 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $899.1K | 19,378 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $887.6K | 4,529 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $871.8K | 11,463 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $859.5K | 9,593 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $846.1K | 3,251 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $813.2K | 2,473 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $788.8K | 3,882 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $766.8K | 15,202 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $761.9K | 7,900 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $756.6K | 224 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $747.5K | 18,598 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $672.6K | 8,723 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $657.7K | 1,220 | 0.6% |