Q1 2026 Holdings
Filed 2026-05-01 | 559 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 14,507 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 13,081 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 5,941 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 30,440 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 18,151 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0M | 15,182 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 24,443 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 5,243 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 22,765 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,851 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 21,242 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,173 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,435 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3M | 23,008 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.3M | 4,245 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 102,903 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 99,276 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 2,815 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.5M | 33,785 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 31,577 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.6M | 34,504 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.7M | 32,045 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 15,097 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 25,077 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,961 | 0.1% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $2.8M | 85,312 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 33,138 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.9M | 19,612 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 40,061 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.9M | 63,405 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,416 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.0M | 55,891 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 26,666 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.1M | 63,486 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,603 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 7,350 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 32,900 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 21,720 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $3.2M | 23,971 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.3M | 116,986 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,611 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 44,022 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 28,834 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.4M | 51,445 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4M | 35,449 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 41,641 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.5M | 33,685 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 52,971 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,828 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5M | 16,644 | 0.1% |