Q1 2026 Holdings
Filed 2026-04-21 | 299 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $634.8K | 2,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $635.9K | 1,495 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $636.9K | 13,923 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $639.2K | 97 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $645.6K | 1,200 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $650.8K | 6,131 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $661.6K | 10,800 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.6K | 8,630 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $674.9K | 4,210 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $713.3K | 23,249 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $722.6K | 2,653 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $729.6K | 7,645 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $733.8K | 763 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $751.0K | 4,023 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $760.4K | 3,536 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $761.1K | 9,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767.9K | 15,297 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $774.2K | 7,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $794.5K | 28,295 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $807.2K | 14,935 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.1K | 2,247 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $838.0K | 9,256 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $846.0K | 7,362 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $847.9K | 2,699 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $851.6K | 6,408 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $864.5K | 2,976 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $867.1K | 3,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $868.1K | 5,590 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $868.7K | 7,504 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $872.5K | 17,284 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $881.6K | 6,729 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $937.4K | 11,825 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $943.3K | 15,553 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $979.1K | 2,979 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $983.8K | 23,621 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,803 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 12,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,610 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,751 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,106 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,905 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1M | 81,633 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 28,757 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 58,217 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,000 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 13,029 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,383 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 25,652 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 7,611 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,992 | 0.1% |