Q1 2026 Holdings
Filed 2026-04-07 | 56 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.5M | 130,714 | 11.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 131,628 | 8.7% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $9.7M | 220,238 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 13,192 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 22,696 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 21,613 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,327 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 8,188 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,804 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 24,595 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 10,608 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,589 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 5,103 | 1.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 37,251 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 14,078 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 16,581 | 1.6% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $1.8M | 30,833 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 41,561 | 1.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 42,486 | 1.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 37,214 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,006 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,059 | 1.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 10,891 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,527 | 1.4% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $1.6M | 78,546 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,329 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,076 | 1.4% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $1.5M | 17,212 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,653 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,973 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,619 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,883 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 49,070 | 1.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.4M | 29,066 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 25,473 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,773 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.4M | 61,357 | 1.2% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $1.3M | 4,742 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,036 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,784 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,294 | 1.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.2M | 17,010 | 1.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $1.1M | 14,783 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,235 | 0.9% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $966.2K | 15,382 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $913.0K | 6,074 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $880.2K | 8,515 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $865.8K | 19,130 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $835.5K | 15,048 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $795.9K | 9,943 | 0.7% |