Q1 2026 Holdings
Filed 2026-05-01 | 192 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc New(BLK) | Com | 09290D101 | $803.0K | 835 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | Com | 46429B697 | $806.3K | 8,694 | 0.1% |
| State Street Comm Svcs Select(XLC) | Com | 81369Y852 | $811.2K | 7,317 | 0.1% |
| Nuveen ESG Large Cap Value(NULV) | Com | 67092P300 | $861.4K | 18,931 | 0.1% |
| iShares Russell 2000 Value(IWN) | Com | 464287630 | $872.9K | 4,604 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $920.4K | 3,205 | 0.1% |
| Asml Holding N V N Y Registry(ASML) | Com | N07059210 | $966.8K | 732 | 0.1% |
| iShares Russell 2000 Growth(IWO) | Com | 464287648 | $982.9K | 3,132 | 0.1% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $991.0K | 5,309 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.1M | 2,199 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.1M | 8,804 | 0.1% |
| ATI Inc(ATI) | Com | 01741R102 | $1.1M | 7,484 | 0.1% |
| Wal-Mart Inc(WMT) | Com | 931142103 | $1.1M | 8,814 | 0.1% |
| Vanguard Communication Svcs ET(VOX) | Com | 92204A884 | $1.1M | 6,200 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.1M | 4,647 | 0.1% |
| Financial Select Sector Spdr E(XLF) | Com | 81369Y605 | $1.2M | 24,095 | 0.1% |
| Apollo Global Mgmt Inc(APO) | Com | 03769M106 | $1.2M | 10,902 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $1.2M | 8,962 | 0.1% |
| iShares Russell 2000(IWM) | Com | 464287655 | $1.2M | 4,950 | 0.1% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $1.3M | 15,111 | 0.1% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.3M | 8,815 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.3M | 10,128 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $1.3M | 5,070 | 0.1% |
| State Street Consumer Dis Sele(XLY) | Com | 81369Y407 | $1.4M | 12,902 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $1.5M | 4,244 | 0.1% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $1.5M | 8,964 | 0.1% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.6M | 7,166 | 0.1% |
| American Electric Power Inc(AEP) | Com | 025537101 | $1.7M | 13,027 | 0.2% |
| Philip Morris International In(PM) | Com | 718172109 | $1.7M | 10,458 | 0.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $1.8M | 4,247 | 0.2% |
| Kroger Co(KR) | Com | 501044101 | $1.9M | 26,349 | 0.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $2.0M | 6,884 | 0.2% |
| SLB Limited(SLB) | Com | 806857108 | $2.0M | 38,779 | 0.2% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.0M | 21,126 | 0.2% |
| Oshkosh Corporation(OSK) | Com | 688239201 | $2.1M | 14,069 | 0.2% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.1M | 10,684 | 0.2% |
| Return Stacked Global Stocks &(RSSB) | Com | 88636J204 | $2.1M | 78,208 | 0.2% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.2M | 9,355 | 0.2% |
| State Street Industrial Select(XLI) | Com | 81369Y704 | $2.3M | 14,013 | 0.2% |
| Toll Brothers Inc(TOL) | Com | 889478103 | $2.3M | 16,983 | 0.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.4M | 31,050 | 0.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.5M | 4,321 | 0.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.6M | 12,366 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.6M | 13,596 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.7M | 17,277 | 0.2% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.7M | 28,046 | 0.2% |
| Expedia Group Inc New(EXPE) | Com | 30212P303 | $2.8M | 12,202 | 0.3% |
| Electronic Arts Inc(EA) | Com | 285512109 | $2.9M | 14,190 | 0.3% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.9M | 38,766 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.1M | 33,324 | 0.3% |