Q1 2026 Holdings
Filed 2026-04-16 | 302 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $747.9K | 16,948 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $765.3K | 7,070 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $771.4K | 584 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $795.7K | 4,963 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $800.0K | 6,651 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $806.4K | 4,877 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $821.9K | 16,501 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $874.4K | 2,232 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $898.0K | 11,808 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $908.0K | 36,061 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $908.1K | 18,118 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $925.9K | 6,115 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $949.9K | 6,518 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $950.7K | 9,888 | 0.2% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $990.5K | 21,322 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,698 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,464 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,516 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,081 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 21,000 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 22,639 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,117 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,484 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,819 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,219 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,261 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,379 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,419 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,439 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,270 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,344 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,063 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,646 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,347 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 10,730 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 28,098 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,596 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 5,967 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $1.7M | 11,831 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,321 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,877 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,159 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,782 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 17,204 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 9,857 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,826 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 9,825 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 23,308 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,492 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,703 | 0.6% |