Q1 2026 Holdings
Filed 2026-04-30 | 623 holdings | $789.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 8,082 | 0.2% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $1.2M | 1,272 | 0.2% |
| Wisdomtree US Smallcap Dividend Fund ETF(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 35,651 | 0.2% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 76,975 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,789 | 0.2% |
| Vanguard Growth Vipers ETF(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,994 | 0.2% |
| GE Vernova Inc Com(GEV) | COM | 36828A101 | $1.3M | 1,505 | 0.2% |
| Shell PLC Common(SHEL) | SPON ADS | 780259305 | $1.3M | 14,306 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 790 | 0.2% |
| First Solar Inc Common(FSLR) | COM | 336433107 | $1.4M | 6,945 | 0.2% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,635 | 0.2% |
| Invesco BulletShares 2032 Corp Bd ETF(BSCW) | BULLETSHS 2032 | 46139W858 | $1.4M | 68,074 | 0.2% |
| Invesco BulletShares 2031 Corp Bd ETF(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.4M | 85,370 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,647 | 0.2% |
| Vanguard Intermediate-Term Corp Bond Index ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,230 | 0.2% |
| Reddit Inc. Ordinary Shares(RDDT) | CL A | 75734B100 | $1.4M | 10,628 | 0.2% |
| Capital One Financial(COF) | COM | 14040H105 | $1.4M | 7,857 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5M | 7,546 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,439 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,474 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,097 | 0.2% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.5M | 30,655 | 0.2% |
| Technology - Spdr Select Sector ETF(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 11,637 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,050 | 0.2% |
| MongoDB, Inc.(MDB) | CL A | 60937P106 | $1.6M | 6,512 | 0.2% |
| Servicenow Inc Common(NOW) | COM | 81762P102 | $1.6M | 15,280 | 0.2% |
| Ishares Msci Eafe Value Index Fund(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 21,504 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.6M | 28,079 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 17,711 | 0.2% |
| Raytheon Technologies Corp Common(RTX) | COM | 75513E101 | $1.6M | 8,500 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,949 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,372 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.7M | 17,379 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8M | 7,375 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,402 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 11,120 | 0.2% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $1.8M | 18,000 | 0.2% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $1.9M | 16,380 | 0.2% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.9M | 7,177 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $2.0M | 17,871 | 0.3% |
| Snowflake Inc. Class A(SNOW) | CL A | 833445109 | $2.0M | 13,291 | 0.3% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,453 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 30,848 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 28,679 | 0.3% |
| Honeywell, Inc(HON) | COM | 438516106 | $2.1M | 9,284 | 0.3% |
| The Williams Co Inc(WMB) | COM | 969457100 | $2.1M | 28,925 | 0.3% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $2.1M | 21,923 | 0.3% |
| Air Products and Chemicals(APD) | COM | 009158106 | $2.1M | 7,323 | 0.3% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $2.2M | 11,553 | 0.3% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $2.2M | 13,627 | 0.3% |