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 |
|---|---|---|---|---|---|
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $2.3M | 4,129 | 0.3% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | MORTGAGE BACKED | 46654Q575 | $2.3M | 44,920 | 0.3% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.3M | 44,229 | 0.3% |
| Blackrock, Inc.(BLK) | COM | 09290D101 | $2.3M | 2,415 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 7,133 | 0.3% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 15,570 | 0.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.4M | 11,673 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.4M | 49,831 | 0.3% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $2.6M | 7,137 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 7,960 | 0.3% |
| Micron Technology Inc Common(MU) | COM | 595112103 | $2.8M | 8,162 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.8M | 17,582 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,029 | 0.4% |
| T-mobile US Inc Common(TMUS) | COM | 872590104 | $2.8M | 13,536 | 0.4% |
| Ishares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 31,800 | 0.4% |
| Spdr State St Global Adv S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 4,809 | 0.4% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.0M | 6,912 | 0.4% |
| Energy - Spdr Select Sector ETF(XLE) | STATE STREET ENE | 81369Y506 | $3.0M | 49,229 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 31,236 | 0.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.3M | 16,710 | 0.4% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $3.3M | 3,336 | 0.4% |
| Ishares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 8,003 | 0.4% |
| Wisdomtree US Midcap Dividend Fund ETF(DON) | US MIDCAP DIVID | 97717W505 | $3.4M | 65,069 | 0.4% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $3.6M | 21,569 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | STATE STREET SPD | 78464A763 | $3.6M | 24,517 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.6M | 22,623 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6M | 17,865 | 0.5% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.6M | 15,421 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 7,817 | 0.5% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 69,500 | 0.5% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $4.2M | 34,770 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 55,546 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 46,800 | 0.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,255 | 0.6% |
| Waste Management Inc New(WM) | COM | 94106L109 | $4.4M | 19,305 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 15,910 | 0.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 58,313 | 0.6% |
| Ishares Tr Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,269 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 23,495 | 0.6% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,605 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 34,099 | 0.6% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $5.3M | 12,506 | 0.7% |
| Ishares S&P 100 Index Fund ETF(OEF) | S&P 100 ETF | 464287101 | $5.6M | 17,699 | 0.7% |
| Netflix Inc Common(NFLX) | COM | 64110L106 | $5.7M | 59,599 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 37,848 | 0.7% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 63,517 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,985 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 41,227 | 0.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 4,629 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 20,674 | 0.8% |