Q1 2026 Holdings
Filed 2026-04-28 | 200 holdings | $271.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $663.5K | 7,406 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $679.0K | 4,872 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $679.6K | 2,301 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $681.4K | 3,473 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $684.9K | 4,624 | 0.3% |
| Republic Svcs Inc(RSG) | COM SHS | 760759100 | $685.5K | 3,130 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $689.4K | 4,840 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693.9K | 5,582 | 0.3% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $702.1K | 16,022 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $716.8K | 12,328 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $718.9K | 8,688 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $726.1K | 8,553 | 0.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $777.7K | 112,551 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $778.5K | 1,868 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $780.5K | 2,274 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $804.0K | 836 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $812.9K | 3,004 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $814.2K | 10,951 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $838.2K | 1,919 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $839.9K | 8,033 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $845.2K | 14,912 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $854.0K | 3,943 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $867.4K | 1,736 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $867.7K | 2,040 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $870.5K | 2,023 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $884.4K | 8,014 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $921.0K | 6,371 | 0.3% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $922.0K | 18,370 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $935.1K | 15,974 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $969.2K | 19,337 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $980.4K | 4,703 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $990.1K | 2,868 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.1M | 14,846 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,962 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,514 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,399 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.1M | 37,126 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,984 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,001 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,959 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,659 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,226 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,361 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 8,046 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.3M | 34,114 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 26,798 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 23,026 | 0.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3M | 6,750 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,857 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,037 | 0.5% |