Q1 2026 Holdings
Filed 2026-05-06 | 1285 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 69,787 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $6.5M | 14,954 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 12,571 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | EX TRD EQ FD | 464287309 | $6.7M | 51,337 | 0.1% |
| Vanguard Information Technology ETF(VGT) | EX TRD EQ FD | 92204A702 | $6.8M | 64,832 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.1M | 82,947 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $7.2M | 117,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 75,100 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.3M | 107,623 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | EX TRD EQ FD | 808524201 | $7.3M | 259,680 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | EX TRD EQ FD | 921908844 | $7.5M | 33,100 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.6M | 131,654 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8M | 9,669 | 0.1% |
| Spdr Fund Consumer Discre Select ETF(XLY) | EX TRD EQ FD | 81369Y407 | $8.0M | 67,979 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.2M | 25,048 | 0.1% |
| iShares Russell 2000 ETF(IWM) | EX TRD EQ FD | 464287655 | $8.2M | 29,647 | 0.1% |
| Schwab International Equity ETF(SCHF) | EX TRD EQ FD | 808524805 | $8.5M | 322,601 | 0.1% |
| iShares US Treasury Bond ETF(GOVT) | ETF FI | 46429B267 | $8.5M | 374,000 | 0.1% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $9.1M | 78,047 | 0.1% |
| iShares US Technology ETF(IYW) | EX TRD EQ FD | 464287721 | $9.3M | 41,966 | 0.1% |
| iShares National Muni Bond ETF(MUB) | ETF FI | 464288414 | $9.3M | 86,822 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.4M | 23,573 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5M | 54,673 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.5M | 103,540 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 58,271 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 34,075 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8M | 30,061 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | EX TRD EQ FD | 922908595 | $10.9M | 32,109 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EX TRD EQ FD | 922042858 | $10.9M | 185,289 | 0.1% |
| iShares Russell Mid Cap Value ETF(IWS) | EX TRD EQ FD | 464287473 | $11.6M | 74,663 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $11.7M | 38,740 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | EX TRD EQ FD | 464287200 | $11.8M | 16,374 | 0.2% |
| Novartis AG F Sponsored ADR(NVSN) | ADR | 66987V109 | $12.0M | 83,279 | 0.2% |
| iShares High Yield Corporate Bond ETF(SHYG) | ETF FI | 46434V407 | $12.4M | 291,657 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.6M | 92,782 | 0.2% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $12.6M | 262,531 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $12.8M | 163,629 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.3M | 117,337 | 0.2% |
| Vanguard Small Cap ETF(VB) | EX TRD EQ FD | 922908751 | $13.5M | 47,787 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 35,211 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | EX TRD EQ FD | 922908611 | $14.1M | 61,499 | 0.2% |
| iShares Russell Mid Cap Growth ETF(IWP) | EX TRD EQ FD | 464287481 | $14.3M | 104,619 | 0.2% |
| First Comwlth Finl Corp(FCF) | COM | 319829107 | $14.4M | 778,462 | 0.2% |
| iShares Russell 1000 ETF(IWB) | EX TRD EQ FD | 464287622 | $14.8M | 37,759 | 0.2% |
| iShares MBS ETF IV(MBB) | ETF FI | 464288588 | $15.2M | 161,108 | 0.2% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $15.6M | 157,993 | 0.2% |
| iShares 1-3 Year Treasry Bond ETF(SHY) | ETF FI | 464287457 | $16.0M | 194,098 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | EX TRD EQ FD | 81369Y803 | $16.3M | 100,781 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 107,199 | 0.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $16.9M | 121,037 | 0.2% |