Q1 2026 Holdings
Filed 2026-05-08 | 791 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545.3M | 3,126,995 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $279.5M | 1,101,275 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.8M | 305,877 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.8M | 670,528 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.3M | 497,812 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $173.3M | 188,371 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $159.5M | 3,130,128 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.7M | 477,192 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $144.5M | 1,154,700 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.3M | 673,764 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $131.3M | 1,350,641 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.9M | 394,136 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.6M | 200,354 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $109.4M | 880,273 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $108.1M | 2,474,953 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $105.0M | 161,416 | 1.6% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $104.1M | 2,094,830 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.6M | 421,257 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $91.1M | 2,061,290 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.0M | 180,138 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.4M | 695,134 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.1M | 99,453 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66.5M | 460,477 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.2M | 127,788 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.8M | 123,234 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $56.4M | 700,094 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.9M | 219,654 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $51.0M | 246,569 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.3M | 290,693 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $48.4M | 243,403 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $48.3M | 544,563 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.1M | 67,913 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.3M | 376,892 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.2M | 293,371 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.0M | 176,864 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.9M | 350,326 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $37.9M | 156,217 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3M | 152,555 | 0.6% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $37.2M | 1,212,165 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.8M | 332,823 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 470,398 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.6M | 58,931 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $34.9M | 458,426 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2M | 119,211 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.1M | 109,596 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.6M | 126,273 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.1M | 136,268 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $29.6M | 142,760 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.4M | 259,102 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.1M | 302,900 | 0.4% |