Q1 2026 Holdings
Filed 2026-05-05 | 231 holdings | $823.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $407.0K | 2,045 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $407.1K | 2,994 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $408.7K | 7,361 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $414.0K | 462 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $416.1K | 3,175 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $432.9K | 873 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $436.1K | 774 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $436.5K | 2,580 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $437.6K | 3,859 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $441.6K | 4,878 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $443.6K | 6,722 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $446.5K | 1,306 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $448.1K | 3,479 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $451.4K | 839 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $452.3K | 535 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $454.1K | 985 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $454.2K | 1,501 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $455.2K | 928 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $461.9K | 4,418 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $462.7K | 6,045 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $465.4K | 5,011 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $479.4K | 8,514 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $483.1K | 328 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $488.5K | 16,798 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488.5K | 9,732 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $504.1K | 2,400 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $513.7K | 1,634 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $515.7K | 2,414 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $523.3K | 2,157 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $523.6K | 11,866 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $530.8K | 3,311 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $537.4K | 931 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $538.8K | 6,895 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $552.5K | 1,695 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $555.9K | 5,721 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $570.5K | 12,205 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $592.4K | 2,912 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $592.5K | 1,205 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $595.8K | 6,181 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $604.7K | 3,894 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $607.1K | 3,802 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $621.9K | 8,151 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $624.9K | 4,772 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $631.6K | 3,253 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $632.4K | 4,323 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $635.3K | 977 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $648.1K | 3,938 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $661.6K | 9,091 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $665.0K | 23,682 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $687.0K | 38,702 | 0.1% |