Q1 2026 Holdings
Filed 2026-05-11 | 384 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PL(TT) | COMMON | G8994E103 | $7.1M | 16,925 | 0.1% |
| J P Morgan Exchange T(JMUB) | ETF - E | 46641Q647 | $7.3M | 146,996 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON | 580135101 | $7.7M | 24,721 | 0.1% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $7.9M | 11,214 | 0.1% |
| PNC Finl Svcs Group I(PNC) | COMMON | 693475105 | $8.0M | 38,624 | 0.1% |
| Ishares TR S&P Midcap(IJH) | COMMON | 464287507 | $8.2M | 121,700 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $8.3M | 38,217 | 0.1% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $8.8M | 53,230 | 0.1% |
| Invesco Nasdaq 100 ET(QQQM) | COMMON | 46138G649 | $9.2M | 38,857 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $9.3M | 28,402 | 0.1% |
| Spdr SER TR Cap S/T H(SJNK) | COMMON | 78468R408 | $9.5M | 381,856 | 0.1% |
| First TR Exch Traded(RFDI) | COMMON | 33739P608 | $10.0M | 121,774 | 0.2% |
| Marathon Pete Corp Co(MPC) | COMMON | 56585A102 | $10.1M | 41,342 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $10.2M | 128,188 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $11.0M | 44,856 | 0.2% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $11.3M | 231,378 | 0.2% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.8M | 40,990 | 0.2% |
| DBX ETF TR Xtrack MSC(HDEF) | COMMON | 233051630 | $12.0M | 368,959 | 0.2% |
| Ishares TR Calif MUN(CMF) | COMMON | 464288356 | $13.9M | 244,554 | 0.2% |
| Alps ETF TR Riverfrnt(RFDA) | COMMON | 00162Q528 | $15.2M | 243,331 | 0.2% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $16.0M | 51,625 | 0.2% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $17.6M | 47,369 | 0.3% |
| Select Sector Spdr TR(XLP) | COMMON | 81369Y308 | $18.3M | 223,274 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $18.6M | 109,855 | 0.3% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $19.2M | 133,042 | 0.3% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $20.0M | 66,183 | 0.3% |
| Coca Cola Co(KO) | COMMON | 191216100 | $22.3M | 293,014 | 0.3% |
| Select Sector Spdr TR(XLB) | COMMON | 81369Y100 | $23.3M | 466,022 | 0.4% |
| Ishares TR TR U.S. ME(IHI) | COMMON | 464288810 | $23.3M | 437,370 | 0.4% |
| Invesco Exch TRD SLF(BSCT) | COMMON | 46138J577 | $25.7M | 1,378,357 | 0.4% |
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $27.0M | 186,434 | 0.4% |
| Franklin Templeton ET(FLJP) | COMMON | 35473P744 | $27.0M | 747,452 | 0.4% |
| United Parcel Service(UPS) | COMMON | 911312106 | $27.4M | 278,311 | 0.4% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $28.5M | 30,939 | 0.4% |
| Palantir Technologies(PLTR) | COMMON | 69608A108 | $32.7M | 223,871 | 0.5% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $34.8M | 72,541 | 0.5% |
| Pimco ETF TR 25YR ZE(ZROZ) | COMMON | 72201R882 | $35.6M | 556,338 | 0.6% |
| Vaneck ETF Trust Mrng(MOTI) | COMMON | 92189F593 | $35.7M | 1,044,587 | 0.6% |
| Hartford Insurance GR(HIG) | COMMON | 416515104 | $40.3M | 297,797 | 0.6% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $40.5M | 660,579 | 0.6% |
| J P Morgan Exchange(BBCA) | COMMON | 46641Q225 | $42.3M | 449,734 | 0.7% |
| Ishares TR 10 YR INV(IGLB) | COMMON | 464289511 | $42.5M | 856,466 | 0.7% |
| Ishares TR Msci Euro(EUFN) | COMMON | 464289180 | $44.8M | 1,285,082 | 0.7% |
| Pimco ETF TR Multisec(PYLD) | COMMON | 72201R585 | $49.0M | 1,871,364 | 0.8% |
| Lattice Strategies TR(HDUS) | COMMON | 518416870 | $51.9M | 822,680 | 0.8% |
| Select Sector Spdr TR(XLY) | COMMON | 81369Y407 | $52.9M | 485,837 | 0.8% |
| Vanguard Scottsdale F(VCIT) | COMMON | 92206C870 | $54.7M | 660,632 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $56.2M | 190,896 | 0.9% |
| Communication Service(XLC) | COMMON | 81369Y852 | $60.3M | 544,132 | 0.9% |
| Vanguard Scottsdale F(VGIT) | COMMON | 92206C706 | $63.2M | 1,060,677 | 1.0% |