Q1 2026 Holdings
Filed 2026-05-04 | 176 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $377.8K | 2,366 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $379.3K | 2,305 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $380.4K | 6,209 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $384.9K | 5,745 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $387.1K | 1,945 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $389.7K | 3,989 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $389.8K | 2,933 | 0.2% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $394.3K | 16,308 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $398.6K | 4,598 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $402.1K | 7,479 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $404.7K | 6,600 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $413.0K | 1,933 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $431.1K | 4,382 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $436.7K | 15,553 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $440.7K | 2,015 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $442.8K | 15,449 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.0K | 1,558 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $447.3K | 4,506 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $451.7K | 2,909 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $453.3K | 536 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $458.5K | 4,683 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $458.9K | 3,177 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $466.0K | 3,525 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $466.5K | 7,281 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $468.2K | 509 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $476.3K | 6,990 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $496.0K | 2,195 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $509.9K | 11,039 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $518.9K | 2,470 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $525.1K | 10,513 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $528.7K | 9,782 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $538.4K | 2,550 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $544.6K | 883 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $545.8K | 913 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $558.8K | 6,098 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $561.2K | 1,285 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.2K | 2,328 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $591.7K | 9,458 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $600.6K | 3,061 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $606.8K | 1,847 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $611.4K | 2,955 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $618.1K | 7,798 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $627.1K | 5,454 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $657.9K | 13,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667.3K | 2,321 | 0.4% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $679.2K | 30,025 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $683.4K | 10,121 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $688.8K | 2,341 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $693.8K | 3,597 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $694.0K | 6,787 | 0.4% |