Q1 2026 Holdings
Filed 2026-04-01 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 4,104 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 2,945 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,168 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,625 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 11,227 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 9,799 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 5,951 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2M | 28,039 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 23,406 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,745 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 33,046 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 93,003 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.3M | 12,141 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,504 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,828 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,452 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,514 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,789 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 9,077 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5M | 14,421 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,794 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,385 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 53,386 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,536 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,027 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 16,572 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,083 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,813 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 20,569 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,992 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,911 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,213 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,848 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,996 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,797 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 10,379 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 10,243 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,481 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,899 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,346 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,450 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 85,993 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,198 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.1M | 17,200 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 44,363 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 77,476 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,590 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,166 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 31,439 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 22,608 | 0.2% |