Q1 2026 Holdings
Filed 2026-05-13 | 243 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $370.7K | 658 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $372.3K | 2,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $377.6K | 3,678 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $377.8K | 1,053 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $382.3K | 3,967 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $392.6K | 8,035 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $398.7K | 1,283 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $399.9K | 1,933 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $400.0K | 95 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $406.8K | 2,044 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $415.4K | 6,890 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $417.9K | 4,923 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $425.9K | 463 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $426.3K | 9,403 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $432.6K | 5,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $436.0K | 2,103 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $437.1K | 11,850 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $446.4K | 8,087 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $455.3K | 2,932 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $472.4K | 13,451 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $506.3K | 4,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508.1K | 4,224 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $545.5K | 11,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $545.6K | 1,268 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $546.2K | 4,323 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $547.6K | 5,507 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $572.3K | 2,711 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $574.0K | 995 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $577.6K | 5,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $580.9K | 19,039 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $590.4K | 11,054 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $590.8K | 2,082 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $595.3K | 4,466 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $600.6K | 12,935 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $602.8K | 6,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $614.5K | 3,241 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $614.9K | 2,537 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $616.8K | 267,011 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $621.8K | 11,554 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $628.1K | 63,188 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $631.5K | 21,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $632.0K | 4,648 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $641.8K | 21,043 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $656.1K | 15,737 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.3K | 3,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $667.8K | 2,468 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $682.4K | 5,038 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $686.0K | 9,914 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $696.5K | 15,670 | 0.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $699.7K | 10,583 | 0.0% |