Q1 2026 Holdings
Filed 2026-04-21 | 248 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $987.2K | 16,670 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,966 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.1M | 46,214 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,963 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 5,459 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,873 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,190 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3M | 15,547 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,860 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.3M | 26,373 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,389 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 24,244 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,599 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3M | 13,687 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,363 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,848 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 11,701 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,799 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.4M | 30,752 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.4M | 19,268 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,463 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,274 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,476 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 11,920 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 22,043 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,004 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,586 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 12,996 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,458 | 0.6% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.7M | 68,697 | 0.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.8M | 52,431 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 5,983 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 13,206 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 33,984 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,611 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 18,208 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 26,226 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 23,469 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,721 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,945 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 3,717 | 0.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.7M | 52,817 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,197 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,033 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,572 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,301 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 12,301 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 3,164 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,086 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.2M | 141,945 | 1.1% |