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 |
|---|---|---|---|---|---|
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $717.0K | 1,686 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $717.1K | 1,273 | 0.1% |
| Service NOW Inc(NOW) | COM | 81762P102 | $722.3K | 6,909 | 0.1% |
| Live Nation, Inc.(LYV) | COM | 538034109 | $725.5K | 4,757 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $729.6K | 3,750 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $745.3K | 11,631 | 0.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $746.9K | 3,768 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $747.4K | 5,175 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $767.4K | 2,930 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $770.1K | 3,786 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $819.7K | 3,836 | 0.1% |
| Interactive Brokers Group Inc COM CL A(IBKR) | COM CL A | 45841N107 | $826.6K | 12,325 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $828.3K | 2,724 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $833.1K | 3,437 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $833.6K | 9,030 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $840.9K | 3,839 | 0.1% |
| Alcon AG ORD SHS(ALC) | ORD SHS | H01301128 | $849.5K | 11,274 | 0.1% |
| BlackRock MUN Targetterm TR COM SHS BEN INT(BTT) | COM SHS BEN IN | 09257P105 | $864.6K | 38,090 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $874.8K | 788,952 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $878.7K | 3,112 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $893.7K | 4,899 | 0.1% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $901.8K | 8,579 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $915.9K | 3,385 | 0.1% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $917.7K | 11,994 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $921.1K | 1,350 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $943.0K | 784,107 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $945.0K | 6,085 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $964.4K | 15,416 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $969.1K | 9,439 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $995.4K | 4,739 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.0M | 5,426 | 0.1% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,454 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 7,785 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,361 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 7,970 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 10,932 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1M | 5,160 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,205 | 0.1% |
| Chicago Mercantile Hldgs Inc(CME) | COM | 12572Q105 | $1.1M | 3,704 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,478 | 0.1% |
| BlackRock Muniholdings FD Inc COM(MHD) | COM | 09253N104 | $1.1M | 100,062 | 0.1% |
| Take-Two Interactivesoftwre(TTWO) | COM | 874054109 | $1.1M | 5,733 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $1.1M | 4,933 | 0.1% |
| Vanguard European(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 14,288 | 0.1% |
| Alerian MLP Index Etns DUE January 28, 2044(AMJB) | CAL LKD 44 | 48133Q309 | $1.3M | 37,224 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,498 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 9,501 | 0.1% |
| Asml Hldg NV N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,024 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.4M | 8,500 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,251 | 0.1% |