Q1 2026 Holdings
Filed 2026-04-09 | 354 holdings | $722.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,612 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,387 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 11,865 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,394 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 26,486 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 12,602 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.7M | 15,425 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 11,037 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.8M | 93,000 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.9M | 12,760 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0M | 10,747 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,231 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 21,915 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,441 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 39,961 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 22,519 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 33,046 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 12,722 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,658 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 33,777 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.3M | 51,208 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 37,001 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.4M | 106,000 | 0.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.4M | 46,768 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 66,403 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 27,213 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,945 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 33,074 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,112 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 16,715 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 22,419 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 22,971 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 20,483 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.0M | 76,459 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 40,991 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,536 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,810 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 21,822 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,831 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 21,178 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,702 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,981 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 72,688 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,626 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 17,316 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.6M | 22,440 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 6,692 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.8M | 80,847 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,521 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 32,423 | 0.5% |