Q1 2026 Holdings
Filed 2026-05-12 | 448 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $135.9K | 2,892 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $139.5K | 2,985 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $140.6K | 2,959 | 0.0% |
| BNY Mellon ETF Trust II(BKMI) | MUNICIPAL INTER | 05613H704 | $142.6K | 5,462 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $142.8K | 1,295 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $143.7K | 684 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $146.8K | 1,146 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $148.2K | 1,151 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $157.2K | 1,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $158.1K | 760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $158.2K | 2,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $158.6K | 3,159 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $159.7K | 6,124 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $162.6K | 649 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $168.6K | 2,780 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $170.9K | 10,765 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $172.3K | 1,175 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $174.2K | 91 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $175.5K | 2,562 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $180.2K | 208 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $186.2K | 6,402 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $186.6K | 402 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $192.5K | 1,241 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $200.3K | 751 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $205.8K | 659 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206.4K | 1,006 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $208.9K | 1,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.4K | 8,275 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $234.7K | 1,712 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $237.8K | 1,905 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.7K | 3,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.2K | 811 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $249.4K | 1,224 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $264.2K | 930 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $272.3K | 1,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $275.4K | 5,157 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $276.4K | 1,074 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $281.0K | 4,257 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $292.3K | 4,191 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $303.0K | 4,946 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $307.1K | 2,770 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $307.6K | 6,055 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $308.4K | 2,830 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $311.3K | 3,321 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $312.7K | 1,500 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $315.4K | 4,434 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $315.9K | 1,714 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $317.9K | 2,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $322.0K | 979 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $334.1K | 9,891 | 0.0% |