Q1 2026 Holdings
Filed 2026-04-21 | 268 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 7,897 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 11,724 | 0.1% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,969 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,996 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,464 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,777 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3M | 24,482 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,586 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,975 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,104 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 15,770 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,489 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 15,491 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 9,323 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 4,989 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 60,465 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,399 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,493 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,367 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,082 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,774 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.9M | 19,986 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,294 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 13,922 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,639 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,052 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1M | 10,975 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 26,442 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,433 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,451 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,404 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,044 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 15,729 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.4M | 40,814 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 23,188 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,376 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 62,398 | 0.3% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $2.7M | 8,630 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 13,298 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 10,365 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.8M | 10,533 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,151 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 65,015 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 16,051 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,554 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 64,492 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 21,473 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,595 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,717 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 10,233 | 0.4% |