Q1 2026 Holdings
Filed 2026-05-04 | 425 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.1M | 20,747 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.1M | 26,454 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 14,205 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 6,933 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,541 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 12,051 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 21,606 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 37,338 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 6,621 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,606 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,046 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 26,200 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 3,572 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.3M | 29,472 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.3M | 26,260 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 12,805 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,505 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4M | 1,266 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,067 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.4M | 18,781 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 27,548 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 20,118 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.5M | 33,562 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,984 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.5M | 11,368 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.5M | 24,910 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 30,875 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,448 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 11,509 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,407 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,103 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 19,187 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.6M | 31,393 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,237 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,020 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,669 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,618 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,113 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,287 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 14,470 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,004 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.1M | 8,126 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 15,425 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.1M | 7,357 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 22,717 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,452 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,599 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.3M | 50,750 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 13,812 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 14,817 | 0.1% |