Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | common | 695156109 | $9.8M | 45,957 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | common | 609839105 | $10.0M | 9,105 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | common | 464287648 | $10.3M | 32,893 | 0.2% |
| Lazard Inc(LAZ) | common | 52110M109 | $10.4M | 244,129 | 0.2% |
| Vanguard Mid-Cap Growth Index(VOT) | common | 922908538 | $10.6M | 41,222 | 0.2% |
| KLA Corporation(KLAC) | common | 482480100 | $10.6M | 7,230 | 0.2% |
| Netflix Inc(NFLX) | common | 64110L106 | $10.8M | 112,408 | 0.2% |
| RTX Corporation(RTX) | common | 75513E101 | $11.0M | 57,221 | 0.2% |
| Vanguard Small Cap FD ETF(VB) | common | 922908751 | $11.1M | 42,356 | 0.2% |
| Blackrock Inc(BLK) | common | 09290D101 | $11.1M | 11,572 | 0.2% |
| Halliburton Co(HAL) | common | 406216101 | $11.1M | 285,650 | 0.2% |
| Ishares Tips Bond ETF(TIP) | common | 464287176 | $11.2M | 101,399 | 0.2% |
| CMS Energy Corp(CMS) | common | 125896100 | $11.2M | 144,587 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $11.2M | 223,733 | 0.2% |
| Vanguard Information(VGT) | common | 92204A702 | $11.3M | 16,215 | 0.2% |
| EQT Corporation(EQT) | common | 26884L109 | $11.4M | 178,639 | 0.2% |
| Kinder Morgan Inc Ware(KMI) | common | 49456B101 | $11.6M | 345,813 | 0.2% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $11.6M | 47,098 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $12.0M | 56,053 | 0.2% |
| Wells Fargo & Company(WFC) | common | 949746101 | $12.0M | 150,708 | 0.2% |
| Stag Industrial REIT(STAG) | common | 85254J102 | $12.2M | 338,839 | 0.2% |
| TJX Companies Inc(TJX) | common | 872540109 | $12.4M | 77,542 | 0.2% |
| Allstate Corp(ALL) | common | 020002101 | $12.5M | 60,524 | 0.2% |
| Honeywell International Inc(HON) | common | 438516106 | $12.6M | 55,666 | 0.2% |
| Ishares Russell Mid-Cap Value(IWS) | common | 464287473 | $12.9M | 88,741 | 0.2% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $13.1M | 218,865 | 0.2% |
| Vanguard Midcap Value Index(VOE) | common | 922908512 | $13.2M | 71,433 | 0.2% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $13.3M | 21,978 | 0.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $13.3M | 90,450 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $13.5M | 54,589 | 0.2% |
| Bank of America Corp(BAC) | common | 060505104 | $13.7M | 282,007 | 0.2% |
| Energy Transfer L.P.(ET) | common | 29273V100 | $13.8M | 716,924 | 0.2% |
| Abbott Laboratories(ABT) | common | 002824100 | $14.0M | 136,600 | 0.2% |
| Vanguard Totl Stck MKT FD ETF(VTI) | common | 922908769 | $14.3M | 44,553 | 0.2% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $14.3M | 118,990 | 0.2% |
| Advanced Micro Devices(AMD) | common | 007903107 | $14.3M | 70,418 | 0.2% |
| Phillips 66(PSX) | common | 718546104 | $14.8M | 81,214 | 0.2% |
| Ishares Inter Govt CR Bond ETF(GVI) | common | 464288612 | $14.9M | 139,273 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $14.9M | 245,008 | 0.2% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $15.1M | 328,322 | 0.2% |
| American Electric Power(AEP) | common | 025537101 | $15.7M | 119,917 | 0.2% |
| State Street Spdr S&P Dividend(SDY) | common | 78464A763 | $15.7M | 107,806 | 0.2% |
| Micron Technology Inc(MU) | common | 595112103 | $15.9M | 46,940 | 0.2% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $16.0M | 18,938 | 0.2% |
| Vanguard Intermediate ETF(BIV) | common | 921937819 | $16.1M | 208,230 | 0.2% |
| BOK Financial Corporation(BOKF) | common | 05561Q201 | $16.3M | 127,017 | 0.2% |
| Synchrony Financial(SYF) | common | 87165B103 | $16.4M | 240,885 | 0.3% |
| Baker Hughes Company(BKR) | common | 05722G100 | $16.5M | 269,934 | 0.3% |
| Ishares TR(ICSH) | common | 46434V878 | $16.6M | 328,803 | 0.3% |
| Morgan Stanley(MS) | common | 617446448 | $16.6M | 101,153 | 0.3% |