Q1 2026 Holdings
Filed 2026-04-13 | 75 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $208.4K | 500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $212.7K | 871 | 0.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $219.3K | 5,520 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $224.2K | 790 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $235.7K | 6,230 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $236.9K | 13,344 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $238.3K | 975 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $245.3K | 456 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $256.2K | 14,632 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $262.5K | 2,182 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $270.0K | 271 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.7K | 989 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $293.1K | 16,268 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295.5K | 512 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $308.9K | 670 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $311.7K | 2,040 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $324.2K | 6,691 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $326.3K | 3,419 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $333.8K | 4,123 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.2K | 614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.3K | 1,008 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.6K | 1,842 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $388.3K | 1,602 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $389.5K | 5,585 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $403.5K | 477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.1K | 2,706 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $568.6K | 815 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $651.1K | 1,527 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $848.1K | 1,298 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $927.5K | 2,891 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,298 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,596 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,745 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 23,503 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 121,715 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 19,266 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 37,431 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9M | 79,220 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 26,368 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0M | 50,790 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 19,084 | 1.3% |
| Procter &gamble Co(PG) | COM | 742718109 | $5.2M | 35,882 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5M | 36,729 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6M | 47,256 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 42,302 | 1.5% |
| Wells Fargo &co(WFC) | PERP PFD CNV A | 949746804 | $5.7M | 4,978 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.8M | 72,148 | 1.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.8M | 4,871 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 46,787 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 128,890 | 1.6% |