Q1 2026 Holdings
Filed 2026-05-12 | 515 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $46.6K | 186 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $46.7K | 505 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $47.1K | 106 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $49.0K | 985 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $49.3K | 489 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $50.5K | 312 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $50.7K | 646 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $50.8K | 403 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.2K | 257 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $51.9K | 520 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $52.4K | 362 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.8K | 336 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.7K | 248 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.0K | 954 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $55.4K | 947 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $56.1K | 190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.3K | 129 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.5K | 1,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.5K | 274 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $59.8K | 900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $62.4K | 2,791 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $63.1K | 3,088 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $63.9K | 13,897 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $64.7K | 907 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $66.5K | 206 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.2K | 427 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $69.7K | 786 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $72.4K | 1,043 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $73.6K | 333 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $75.2K | 3,830 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76.2K | 291 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $76.3K | 1,542 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.0K | 321 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $79.8K | 1,529 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $81.8K | 75 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $84.6K | 886 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $85.4K | 180 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $86.2K | 269 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $88.2K | 90 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $90.0K | 104 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $90.1K | 6,030 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $91.4K | 1,005 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $94.0K | 311 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $98.4K | 2,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $100.7K | 2,454 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $109.0K | 1,233 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $109.2K | 980 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $112.4K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $121.1K | 2,175 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $123.1K | 2,227 | 0.0% |