Q1 2026 Holdings
Filed 2026-05-13 | 925 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 25,571 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 44,676 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 30,475 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.1M | 30,942 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,229 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 44,711 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 33,551 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 19,131 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 21,327 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,205 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 16,674 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 48,638 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.6M | 38,784 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 31,004 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.6M | 225,475 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 100,815 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 31,982 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 23,914 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.9M | 104,985 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 20,867 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 51,381 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0M | 12,511 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 51,931 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 53,297 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 84,620 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.1M | 192,570 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6M | 17,889 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $5.7M | 71,145 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 106,832 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 23,911 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 70,758 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 5,900 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 28,824 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 19,500 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 19,581 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.9M | 73,251 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 28,140 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0M | 42,430 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1M | 40,467 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 61,747 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 223,215 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.6M | 482,840 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 63,208 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7M | 46,517 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.0M | 57,716 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.1M | 56,693 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 42,327 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 74,478 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 140,682 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.7M | 104,854 | 0.2% |