Q1 2026 Holdings
Filed 2026-05-13 | 192 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,378 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.8M | 17,788 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,580 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 25,470 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.9M | 38,583 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 46,171 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 43,272 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.1M | 34,300 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,894 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.2M | 13,685 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 14,288 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.2M | 18,583 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3M | 38,396 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4M | 42,235 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 22,267 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 49,400 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.5M | 29,365 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.5M | 31,902 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 13,828 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.5M | 14,662 | 0.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.6M | 52,265 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.6M | 118,700 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,854 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.6M | 58,417 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,268 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,336 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 154,839 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 56,598 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 11,748 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 14,667 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 35,710 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.3M | 28,097 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.4M | 144,615 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 15,925 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.5M | 34,397 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6M | 62,890 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.6M | 78,709 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 35,967 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 44,435 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.9M | 207,386 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1M | 167,679 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 29,347 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 46,325 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 172,689 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,063 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 25,010 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5M | 60,227 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 30,203 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 28,833 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 10,081 | 0.5% |