Q1 2026 Holdings
Filed 2026-04-27 | 734 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,278 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.9M | 59,711 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 29,743 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,804 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.9M | 55,208 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 21,937 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 22,317 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 39,876 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 16,481 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 891 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 3,486 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 18,491 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 45,187 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.1M | 50,012 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 15,942 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1M | 68,406 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,771 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 21,176 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,409 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,884 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 15,152 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 43,407 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 10,046 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 26,598 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 13,205 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 68,072 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 137,776 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 18,046 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 22,590 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.6M | 31,635 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 24,679 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.7M | 42,246 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.7M | 74,698 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.7M | 97,067 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.7M | 81,795 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 33,053 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 130,111 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,447 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 36,857 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 11,277 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 71,866 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 40,470 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 56,585 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.2M | 43,394 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,783 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 76,926 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.5M | 45,895 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,263 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.7M | 136,129 | 0.3% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $4.7M | 460,948 | 0.3% |