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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $698.8K | 4,750 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $764.5K | 2,262 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $768.0K | 2,471 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $778.3K | 2,030 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $814.4K | 2,411 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $876.8K | 3,347 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $909.3K | 5,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $913.5K | 31,509 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $915.2K | 2,601 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $947.9K | 1,338 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $957.2K | 12,336 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $968.7K | 733 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,762 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,369 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,304 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,620 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 8,659 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,367 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 9,438 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,641 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,762 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,981 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 27,606 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 6,159 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,819 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,111 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,794 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,992 | 0.2% |
| Proshares TR(ITWO) | RUSSELL 2000 HIG | 74349Y787 | $1.8M | 44,699 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,374 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,483 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,304 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,607 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 52,231 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,327 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,207 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 11,902 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,916 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,739 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,460 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 22,952 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,699 | 0.4% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $3.1M | 59,504 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,382 | 0.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.3M | 83,268 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 22,177 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,732 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 12,025 | 0.4% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $3.5M | 70,083 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.9M | 49,122 | 0.5% |