Q1 2026 Holdings
Filed 2026-04-22 | 184 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(CWB) | MF Closed and MF Open | 78464A359 | $47.9M | 522,882 | 12.4% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $23.1M | 301,363 | 6.0% |
| JPMorgan US(JVAL) | MF Closed and MF Open | 46641Q753 | $18.4M | 376,094 | 4.8% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $18.4M | 386,316 | 4.8% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $18.3M | 322,865 | 4.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.1M | 75,354 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.9M | 41,397 | 3.1% |
| Ishares TR(TOPT) | MF Closed and MF Open | 46438G570 | $11.0M | 383,273 | 2.8% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $10.1M | 29,979 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.6M | 37,820 | 2.5% |
| State Street(QUS) | MF Closed and MF Open | 78468R812 | $9.6M | 55,742 | 2.5% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $9.5M | 99,849 | 2.5% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $8.9M | 152,328 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.5M | 22,948 | 2.2% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $8.5M | 30,093 | 2.2% |
| Motley Fool(TMFC) | MF Closed and MF Open | 74933W601 | $8.3M | 125,586 | 2.1% |
| Royalty Pharma(RPRX) | Common Stock | G7709Q104 | $8.0M | 166,598 | 2.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.2M | 34,434 | 1.9% |
| Xtrackers Muni(RVNU) | MF Closed and MF Open | 233051705 | $6.7M | 273,644 | 1.7% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $6.6M | 132,371 | 1.7% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $6.5M | 64,165 | 1.7% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $6.4M | 63,731 | 1.7% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $6.4M | 122,651 | 1.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.1M | 19,793 | 1.6% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $5.6M | 244,404 | 1.5% |
| Palo Alto(PANW) | Common Stock | 697435105 | $5.6M | 34,687 | 1.4% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $5.4M | 30,858 | 1.4% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $5.3M | 9,853 | 1.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4.9M | 11,179 | 1.3% |
| Arista Networks(ANET) | Common Stock | 040413205 | $4.6M | 37,761 | 1.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $4.0M | 6,924 | 1.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $3.1M | 15,813 | 0.8% |
| Ferrovial Intl(FER) | Common Stock | N3168P101 | $2.8M | 43,032 | 0.7% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2.7M | 33,000 | 0.7% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $2.7M | 21,292 | 0.7% |
| Banco Bilbao(BBVA) | Common Stock | 05946K101 | $2.4M | 111,915 | 0.6% |
| Gildan Activewear(GIL) | Common Stock | 375916103 | $2.4M | 42,976 | 0.6% |
| Allegion Public(ALLE) | Common Stock | G0176J109 | $2.3M | 15,935 | 0.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2.2M | 5,576 | 0.6% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $2.2M | 4,959 | 0.6% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $2.1M | 2,450 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1M | 6,867 | 0.5% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $2.0M | 10,510 | 0.5% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.8M | 8,620 | 0.5% |
| LAM Research(LRCX) | Common Stock | 512807306 | $1.7M | 7,978 | 0.4% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $1.5M | 8,997 | 0.4% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $1.5M | 57,450 | 0.4% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $1.5M | 3,069 | 0.4% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $1.5M | 355 | 0.4% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $1.5M | 23,227 | 0.4% |