Q1 2026 Holdings
Filed 2026-05-12 | 510 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $190.7M | 515,180 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $155.7M | 613,573 | 4.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $88.0M | 2,485,585 | 2.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $86.6M | 784,593 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $86.5M | 2,285,210 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.2M | 472,674 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.1M | 459,452 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $78.8M | 954,683 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.0M | 175,835 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.2M | 346,698 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.4M | 230,733 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $67.6M | 1,300,946 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.7M | 223,365 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.7M | 225,153 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $63.7M | 512,428 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $62.4M | 3,232,925 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.4M | 268,643 | 1.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $57.8M | 1,136,391 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $57.5M | 278,095 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.0M | 159,359 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2M | 213,366 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.7M | 214,068 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $43.7M | 765,467 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $43.3M | 178,783 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.2M | 72,328 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.2M | 81,840 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.8M | 201,338 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.4M | 40,704 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.9M | 1,100,133 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.6M | 153,221 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.9M | 451,426 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.1M | 45,328 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.0M | 266,031 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $30.9M | 155,289 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.5M | 51,507 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.3M | 44,995 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $29.1M | 180,045 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $28.3M | 403,226 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 90,401 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.3M | 165,169 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $27.3M | 380,521 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $26.3M | 90,489 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.0M | 926,212 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.7M | 284,827 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.6M | 82,436 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.0M | 116,080 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $24.9M | 244,174 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.2M | 85,299 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 84,296 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3M | 205,453 | 0.6% |