Q1 2026 Holdings
Filed 2026-05-01 | 399 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,353 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1M | 47,326 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 29,200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 44,417 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 10,444 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.2M | 26,554 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 21,468 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 15,717 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,499 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $1.3M | 9,923 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,096 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 19,429 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 10,419 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,252 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,549 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,956 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 59,533 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 16,882 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 21,810 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 4,540 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,693 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,489 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 8,397 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,053 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,475 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.5M | 30,624 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,572 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,081 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,920 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,343 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 63,984 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 36,098 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 18,054 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 24,615 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 4,853 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.9M | 16,921 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,702 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 26,252 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,388 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0M | 87,542 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,282 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 20,419 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 13,478 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 7,101 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 8,568 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.1M | 49,973 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 15,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 22,573 | 0.0% |