Q1 2026 Holdings
Filed 2026-05-15 | 170 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $99.5K | 11,486 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $200.2K | 2,059 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $201.0K | 1,374 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $201.5K | 1,381 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $202.9K | 1,765 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $203.1K | 487 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $213.0K | 15,447 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $214.5K | 2,213 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $215.7K | 1,022 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $217.4K | 1,260 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $220.3K | 2,239 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $229.1K | 4,992 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $231.4K | 3,106 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $238.8K | 4,370 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $250.1K | 4,232 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $251.6K | 2,783 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $251.8K | 3,930 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $253.8K | 2,192 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255.7K | 2,632 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.4K | 393 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $265.9K | 6,078 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $274.7K | 7,150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $274.9K | 1,525 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $283.7K | 2,050 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $289.3K | 2,558 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $291.5K | 583 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $297.0K | 1,407 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $311.0K | 3,966 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $318.4K | 4,129 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $325.6K | 995 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $328.8K | 1,589 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $336.3K | 4,792 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $339.9K | 6,747 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $357.1K | 3,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $357.8K | 12,343 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $368.1K | 1,414 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $369.1K | 4,502 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $377.2K | 2,605 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $382.7K | 3,980 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $383.6K | 1,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396.4K | 7,896 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $399.7K | 8,000 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $404.0K | 3,889 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $409.3K | 3,552 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $414.5K | 301 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $419.3K | 6,308 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.7K | 1,374 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $444.6K | 3,395 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $465.1K | 1,081 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $474.6K | 1,492 | 0.0% |