Q1 2026 Holdings
Filed 2026-04-30 | 567 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3M | 112,833 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3M | 37,120 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 20,387 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,704 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3M | 35,647 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 89,362 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4M | 44,846 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 14,699 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 37,762 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,403 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,858 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 21,418 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.5M | 53,908 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.5M | 35,212 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 81,491 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.6M | 68,400 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 6,979 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 27,373 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 12,957 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.6M | 28,241 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.6M | 24,356 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.7M | 62,533 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 23,807 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8M | 11,011 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,448 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,899 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 12,064 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 21,841 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.9M | 38,745 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.9M | 63,896 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 36,143 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0M | 29,953 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 5,621 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.1M | 15,801 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,212 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 61,232 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 63,081 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 11,844 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 15,850 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,233 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 56,217 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 35,489 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 9,312 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 21,223 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,351 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,382 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,317 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 31,759 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 114,452 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 46,652 | 0.2% |