Q1 2026 Holdings
Filed 2026-04-27 | 866 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $48.0M | 824,991 | 28.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $27.8M | 127,752 | 16.6% |
| Xtrackers(HDEF) | MF Closed and MF Open | 233051630 | $18.1M | 558,701 | 10.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.5M | 57,315 | 8.7% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $14.1M | 428,244 | 8.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.5M | 40,771 | 5.1% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $8.0M | 219,755 | 4.7% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $6.6M | 249,738 | 3.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.7M | 16,447 | 2.8% |
| Bloom Energy(BE) | Common Stock | 093712107 | $2.0M | 14,853 | 1.2% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $1.9M | 9,017 | 1.1% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $1.3M | 4,723 | 0.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.2M | 1,214 | 0.7% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $1.1M | 66,269 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1M | 3,826 | 0.7% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.1M | 14,987 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $906.0K | 4,381 | 0.5% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $619.0K | 7,679 | 0.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $424.0K | 5,467 | 0.3% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $406.0K | 2,400 | 0.2% |
| Bank America(BAC) | Common Stock | 060505104 | $355.0K | 7,280 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $234.0K | 1,152 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $223.0K | 2,937 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $218.0K | 1,053 | 0.1% |
| AST Spacemobile(ASTS) | Common Stock | 00217D100 | $217.0K | 2,620 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $204.0K | 288 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $201.0K | 1,519 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $184.0K | 1,621 | 0.1% |
| American Electric(AEP) | Common Stock | 025537101 | $182.0K | 1,388 | 0.1% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $159.0K | 910 | 0.1% |
| APA Corp(APA) | Common Stock | 03743Q108 | $149.0K | 3,510 | 0.1% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $148.0K | 217 | 0.1% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $142.0K | 335 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $140.0K | 704 | 0.1% |
| Capital One(COF) | Common Stock | 14040H105 | $125.0K | 688 | 0.1% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $117.0K | 743 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $116.0K | 329 | 0.1% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $100.0K | 1,175 | 0.1% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $91.0K | 1,485 | 0.1% |
| Analog Devices(ADI) | Common Stock | 032654105 | $86.0K | 271 | 0.1% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $83.0K | 87 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $81.0K | 2,541 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $78.0K | 411 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $77.0K | 699 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $76.0K | 200 | 0.0% |
| Cava Group(CAVA) | Common Stock | 148929102 | $73.0K | 897 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $73.0K | 236 | 0.0% |
| Bitmine Immersion(BMNR) | Common Stock | 09175A206 | $68.0K | 3,440 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $67.0K | 596 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $62.0K | 180 | 0.0% |