Q1 2026 Holdings
Filed 2026-04-06 | 61 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $74.8K | 20,000 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $116.6K | 10,382 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $189.7K | 21,100 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206.5K | 2,224 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $217.5K | 1,012 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228.3K | 935 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $243.6K | 1,846 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.7K | 414 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.3K | 951 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $258.5K | 2,248 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $270.5K | 17,036 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $276.9K | 320 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $311.8K | 629 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $321.7K | 1,627 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $348.3K | 990 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $348.8K | 1,308 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $353.6K | 2,155 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $403.1K | 2,033 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $405.3K | 3,261 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $408.0K | 3,849 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $432.4K | 2,563 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $534.4K | 2,203 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $577.2K | 6,662 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $609.6K | 1,082 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.7K | 1,314 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $695.4K | 15,505 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $704.1K | 7,547 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $713.4K | 2,169 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $729.0K | 3,906 | 0.7% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $794.3K | 19,628 | 0.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $794.4K | 11,525 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.6K | 11,028 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $895.7K | 8,567 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $901.6K | 6,129 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910.4K | 5,366 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941.8K | 3,853 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 6,803 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,041 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,519 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,197 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,946 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,909 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,595 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,007 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 37,129 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,359 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 7,301 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,382 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,552 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,554 | 2.3% |