Q1 2026 Holdings
Filed 2026-04-27 | 350 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,180 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.2M | 4,704 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,774 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,499 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,918 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,122 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,962 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 1,919 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 29,929 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 9,444 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,615 | 0.1% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $1.4M | 21,990 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,592 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 30,597 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,539 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 34,233 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 28,010 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,351 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,476 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,597 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,393 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,157 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,204 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 6,523 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,873 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,422 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 31,972 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,765 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 72,613 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 13,521 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.8M | 26,139 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,085 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 71,636 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 27,857 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 35,511 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,268 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,856 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 13,401 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 13,121 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.0M | 23,703 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.0M | 1,848 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,237 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 9,653 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.2M | 53,311 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,058 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,579 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 11,979 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.4M | 33,324 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,273 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 79,721 | 0.2% |