Q1 2026 Holdings
Filed 2026-04-23 | 398 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 62,151 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,056 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 29,899 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,661 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 11,438 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,284 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 37,906 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,781 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 42,222 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,461 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,349 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 6,017 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 22,732 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,577 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,059 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,089 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,382 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 15,816 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 49,439 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 28,243 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 6,591 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,266 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 20,112 | 0.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $2.4M | 31,759 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,790 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.4M | 39,644 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.4M | 27,724 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,706 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 47,251 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 2,788 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.5M | 33,065 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 16,349 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.6M | 67,114 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 34,427 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,786 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 40,160 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,521 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.8M | 39,713 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,416 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.8M | 69,809 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 19,558 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 59,153 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 14,905 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.1M | 7,322 | 0.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.2M | 72,421 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,303 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 52,100 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,964 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 11,427 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 30,000 | 0.4% |