Q1 2026 Holdings
Filed 2026-05-15 | 753 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acme UTD Corp(ACU) | COM | 004816104 | $1.2M | 27,505 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 40,413 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 17,901 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 1,824 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,315 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.3M | 11,640 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 14,124 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,744 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.3M | 45,271 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3M | 49,520 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.3M | 8,339 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 43,675 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,470 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3M | 9,300 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 663,811 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.4M | 4,200 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4M | 51,040 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 18,308 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4M | 1,965 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.4M | 60,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 14,131 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 7,205 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.5M | 230,600 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.5M | 37,551 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.5M | 28,723 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,028 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,485 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 59,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 53,122 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 12,810 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 21,216 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,341 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,144 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,841 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,789 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 46,677 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.7M | 28,464 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 22,073 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 9,045 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,974 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.8M | 183,764 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,849 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8M | 36,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 36,567 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9M | 9,289 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.9M | 35,240 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $1.9M | 77,638 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 8,330 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9M | 17,634 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 15,174 | 0.0% |