Q1 2026 Holdings
Filed 2026-05-12 | 448 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.0K | 99 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.1K | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.1K | 51 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.2K | 200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7K | 114 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.2K | 211 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11.2K | 300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.6K | 188 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $11.7K | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 266 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.0K | 115 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4K | 50 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.6K | 73 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.6K | 180 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.1K | 181 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4K | 264 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $13.4K | 112 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8K | 122 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $14.5K | 322 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.8K | 64 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.0K | 187 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $15.7K | 95 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $16.6K | 84 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.1K | 117 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $17.3K | 146 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $17.3K | 53 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.5K | 55 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17.6K | 75 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $17.8K | 150 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.8K | 400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.2K | 360 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.8K | 91 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.9K | 72 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $19.7K | 400 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20.1K | 573 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.3K | 180 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.4K | 301 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $21.6K | 264 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $21.9K | 200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.4K | 326 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.1K | 166 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.4K | 75 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.1K | 328 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.4K | 181 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.7K | 123 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28.5K | 127 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $28.9K | 635 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $29.6K | 326 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30.2K | 418 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $31.1K | 671 | 0.0% |