Q1 2026 Holdings
Filed 2026-05-04 | 435 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $703.2K | 8,414 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $707.4K | 4,310 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $708.4K | 13,084 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $719.7K | 7,407 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $739.2K | 6,584 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $743.2K | 6,152 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $747.6K | 2,090 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $750.9K | 2,405 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $759.7K | 39,362 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $761.3K | 4,206 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $762.9K | 3,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $770.7K | 2,548 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $773.0K | 2,692 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $777.4K | 3,383 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $778.5K | 12,496 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $783.6K | 2,283 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $786.9K | 8,165 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $795.7K | 2,355 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $809.5K | 20,335 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $829.6K | 3,694 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $837.2K | 3,704 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $840.4K | 3,086 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $841.6K | 1,715 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $841.8K | 17,599 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $853.7K | 6,519 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $866.7K | 4,355 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $877.1K | 2,008 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $884.9K | 7,644 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $899.2K | 14,679 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $904.2K | 21,306 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $923.8K | 3,783 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $930.2K | 2,383 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $934.4K | 2,027 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $938.8K | 2,778 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $947.0K | 11,895 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $948.8K | 5,918 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $954.0K | 5,513 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $954.7K | 14,585 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $957.6K | 32,928 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $964.4K | 2,230 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $981.2K | 14,400 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $992.2K | 16,640 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $994.8K | 20,528 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,056 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 16,256 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,897 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,671 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,341 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,274 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,633 | 0.0% |