Q1 2026 Holdings
Filed 2026-04-24 | 156 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $619.6K | 3,401 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $629.4K | 25,075 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $639.1K | 16,635 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $647.2K | 490 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $660.0K | 5,879 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $693.2K | 7,475 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $699.5K | 7,160 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $758.8K | 5,225 | 0.1% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $772.9K | 2,370 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $812.1K | 11,375 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $849.0K | 2,900 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $878.8K | 3,227 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $919.9K | 1,522 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $929.9K | 4,114 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $951.9K | 6,471 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $957.5K | 16,612 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $960.4K | 1,664 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $970.6K | 8,440 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $985.8K | 1,973 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,376 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 17,335 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,418 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 21,880 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,234 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,505 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1M | 13,934 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 7,605 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,351 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.2M | 3,783 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,354 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 7,245 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,255 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 25,210 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 21,202 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,150 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,468 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 25,205 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,862 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,403 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,900 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 18,033 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 15,337 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 10,867 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,961 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 17,530 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,649 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 11,196 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 14,345 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,289 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.9M | 21,935 | 0.3% |