Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.4M | 39,743 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,579 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 8,084 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.5M | 10,712 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 8,479 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 10,249 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 5,248 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,276 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 18,362 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 8,367 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,287 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,503 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,331 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 67,640 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 12,257 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,785 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,700 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 10,947 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 10,373 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 54,481 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 17,054 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,803 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 23,567 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 39,162 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 28,143 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,371 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 18,141 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,420 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,827 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,288 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 2,897 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 45,034 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.3M | 3,343 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 37,725 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,226 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.7M | 190,006 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,809 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 6,505 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 28,305 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0M | 8,151 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 27,210 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 23,492 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 35,958 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 18,547 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 7,891 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 4,298 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,242 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.9M | 286,808 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 37,857 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 40,004 | 0.2% |