Q1 2026 Holdings
Filed 2026-05-18 | 458 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 43,113 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 11,470 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,746 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,323 | 1.6% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $5.7M | 137,313 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.5M | 94,975 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,440 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 2,896 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 61,320 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,251 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $3.4M | 46,321 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,488 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 9,432 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2M | 181,312 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 62,505 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 23,691 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8M | 40,508 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7M | 12,813 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,351 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.6M | 8,092 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 9,246 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,269 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $2.5M | 77,286 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 6,739 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 10,790 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 49,102 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,473 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 7,935 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,428 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,569 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 63,275 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 12,699 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0M | 10,453 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,559 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 10,428 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 10,560 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.8M | 55,547 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,917 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 23,467 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 8,331 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,811 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,821 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.7M | 14,054 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,823 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 72,552 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,126 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 12,869 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,837 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 2,169 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,066 | 0.4% |