Q1 2026 Holdings
Filed 2026-05-15 | 278 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC SHS(LIN) | SHS | G54950103 | $411.5K | 830 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $415.2K | 1,165 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $415.4K | 282 | 0.0% |
| Seagate Technology(STX) | ORD SHS | G7997R103 | $417.8K | 1,067 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $423.4K | 473 | 0.0% |
| Mckinley Acquisition Corp SHS CL A | SHS CL A | G6005T101 | $428.3K | 42,700 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $428.3K | 3,404 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431.2K | 22,420 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $432.7K | 4,604 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $432.8K | 1,001 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $434.6K | 3,051 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $437.6K | 7,078 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $451.6K | 3,982 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $456.2K | 2,159 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $458.6K | 3,117 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $463.7K | 1,911 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $472.5K | 5,782 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $491.2K | 2,591 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $511.5K | 1,514 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $514.8K | 955 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $519.4K | 17,917 | 0.0% |
| Arhaus Inc COM CL A(ARHS) | COM CL A | 04035M102 | $522.4K | 327,002 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $527.4K | 6,374 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $540.0K | 1,719 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $557.1K | 3,997 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $561.2K | 7,281 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $573.5K | 4,571 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $574.8K | 50,155 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $575.7K | 3,591 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $581.2K | 4,016 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $581.5K | 5,478 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | CL A LTD VT SH | 11271J107 | $581.7K | 14,374 | 0.0% |
| Bitwise Crypto Industry Innovators ETF(BITQ) | CRYPTO INDUSTRY | 09175C103 | $592.0K | 31,387 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $593.6K | 686 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $594.5K | 56,563 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $597.1K | 5,193 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $612.7K | 1,424 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $612.8K | 702 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $640.0K | 1,946 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $640.6K | 14,516 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $656.4K | 2,170 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $674.1K | 8,467 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $679.5K | 1,931 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $680.6K | 7,062 | 0.1% |
| BlackRock Muniyield N Y Qualit COM(MYN) | COM | 09255E102 | $684.6K | 71,316 | 0.1% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $685.8K | 11,234 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $688.0K | 6,259 | 0.1% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $694.1K | 2,446 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $705.3K | 9,691 | 0.1% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $714.3K | 1,473 | 0.1% |