Q1 2026 Holdings
Filed 2026-04-21 | 517 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $999.3K | 6,883 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.0M | 15,084 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 41,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 23,398 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.0M | 60,954 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,147 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 38,444 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 8,910 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 9,366 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 26,296 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 18,481 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,036 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1M | 39,214 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 15,330 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,300 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,736 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 7,779 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 68,302 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 34,146 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,551 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 16,937 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 54,040 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,702 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 8,660 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,889 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,764 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3M | 12,138 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 46,840 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 8,018 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 9,993 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,040 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,398 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,198 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,718 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,276 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,084 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,219 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,050 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 9,976 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 23,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,210 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,114 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.5M | 29,891 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 3,850 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 38,549 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 9,745 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,076 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,824 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,897 | 0.0% |