Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 44,957 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 124,694 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3M | 58,629 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,406 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 20,704 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,762 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.4M | 58,483 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.4M | 67,615 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.4M | 170,352 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.5M | 55,199 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 13,011 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.5M | 15,983 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.5M | 81,947 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6M | 21,311 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 20,799 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 32,511 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1M | 49,532 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 24,807 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 34,894 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 18,702 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3M | 26,897 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.3M | 26,651 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 181,730 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,363 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.7M | 36,526 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.8M | 90,566 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 18,321 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1M | 28,243 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2M | 8,945 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3M | 122,998 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 45,449 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.3M | 62,233 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $6.4M | 1,100,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 54,298 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 15,255 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9M | 34,816 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 61,140 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.0M | 7,231 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $7.0M | 83,109 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 16,690 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 5,417 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 8,537 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2M | 113,518 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,785 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 119,786 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 37,611 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.0M | 13,534 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 30,019 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 179,866 | 0.1% |