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 |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap ETF(IWR) | common | 464287499 | $16.7M | 171,785 | 0.3% |
| APA Corp(APA) | common | 03743Q108 | $16.9M | 397,777 | 0.3% |
| Firstenergy Corp(FE) | common | 337932107 | $16.9M | 333,743 | 0.3% |
| Intl Business Machines Corp(IBM) | common | 459200101 | $17.5M | 72,338 | 0.3% |
| Home Depot Inc(HD) | common | 437076102 | $17.6M | 53,614 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $17.9M | 73,838 | 0.3% |
| Emerson Electric Co(EMR) | common | 291011104 | $18.3M | 139,313 | 0.3% |
| Simon Property Group Inc REIT(SPG) | common | 828806109 | $18.5M | 99,343 | 0.3% |
| Vanguard Short Term Treasury(VGSH) | common | 92206C102 | $18.6M | 317,287 | 0.3% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $18.8M | 76,879 | 0.3% |
| Pepsico Inc(PEP) | common | 713448108 | $19.1M | 122,765 | 0.3% |
| General Dynamics Corp(GD) | common | 369550108 | $19.3M | 56,299 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | common | 464287408 | $19.7M | 93,168 | 0.3% |
| Caterpillar Inc(CAT) | common | 149123101 | $20.4M | 28,763 | 0.3% |
| Ishares Currency Hedged Msci(HEFA) | common | 46434V803 | $20.4M | 481,203 | 0.3% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $22.1M | 158,270 | 0.3% |
| Duke Energy Corp(DUK) | common | 26441C204 | $22.1M | 168,469 | 0.3% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $22.1M | 104,684 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | common | 46138G649 | $22.8M | 95,854 | 0.3% |
| Tesla Inc(TSLA) | common | 88160R101 | $22.8M | 61,424 | 0.3% |
| Amgen Inc(AMGN) | common | 031162100 | $24.3M | 69,096 | 0.4% |
| Applied Materials Inc(AMAT) | common | 038222105 | $24.7M | 72,148 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $25.9M | 348,591 | 0.4% |
| Williams COS Inc(WMB) | common | 969457100 | $26.7M | 366,784 | 0.4% |
| Ishares Gold Trust ETF(IAU) | common | 464285204 | $27.0M | 306,341 | 0.4% |
| Vanguard Value FD ETF(VTV) | common | 922908744 | $27.2M | 138,533 | 0.4% |
| GE Vernova Inc(GEV) | common | 36828A101 | $27.4M | 31,369 | 0.4% |
| Mastercard Inc(MA) | common | 57636Q104 | $28.2M | 56,461 | 0.4% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $28.3M | 28,415 | 0.4% |
| JPMorgan Equity Premium Income(JEPI) | common | 46641Q332 | $28.5M | 502,821 | 0.4% |
| Ishares Russell Mid-Cap Growth(IWP) | common | 464287481 | $28.9M | 225,584 | 0.4% |
| Vanguard Mid-Cap FD ETF(VO) | common | 922908629 | $28.9M | 100,708 | 0.4% |
| Mcdonald's Corp(MCD) | common | 580135101 | $29.7M | 95,518 | 0.5% |
| Visa Inc-Class A Shares(V) | common | 92826C839 | $30.0M | 99,401 | 0.5% |
| State Street Spdr Portfolio(SPSM) | common | 78468R853 | $31.1M | 643,708 | 0.5% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $31.8M | 409,837 | 0.5% |
| Conocophillips(COP) | common | 20825C104 | $32.4M | 245,795 | 0.5% |
| Oneok Inc(OKE) | common | 682680103 | $32.7M | 361,752 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $33.4M | 439,318 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | common | 464287309 | $34.4M | 303,712 | 0.5% |
| Ishares S&P Midcap 400 E(IJJ) | common | 464287705 | $35.6M | 268,987 | 0.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $35.8M | 146,373 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $37.2M | 77,636 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $37.9M | 262,249 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $38.8M | 348,184 | 0.6% |
| State Street Spdr Portfolio(SPHY) | common | 78468R606 | $40.8M | 1,748,686 | 0.6% |
| Meta Platforms Inc(META) | common | 30303M102 | $40.9M | 71,403 | 0.6% |
| Ishares Russell 1000 Growth(IWF) | common | 464287614 | $42.2M | 98,901 | 0.6% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $43.8M | 201,240 | 0.7% |
| ELI Lilly & Co(LLY) | common | 532457108 | $47.4M | 51,543 | 0.7% |