Q1 2026 Holdings
Filed 2026-05-15 | 515 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products and Chemicals I(APD) | COM | 009158106 | $369.2K | 1,271 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $374.3K | 1,043 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $376.1K | 2,872 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $376.3K | 867 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $378.1K | 1,832 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $379.0K | 3,045 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $382.8K | 861 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $383.8K | 1,777 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $387.4K | 4,636 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $389.7K | 5,702 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $392.0K | 2,445 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $402.7K | 292 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $402.8K | 5,363 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $413.1K | 20,228 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $413.8K | 3,425 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $419.8K | 13,685 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $420.3K | 2,191 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $422.9K | 5,721 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $423.9K | 10,367 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $430.8K | 3,746 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $432.5K | 1,431 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $435.8K | 3,679 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $443.2K | 1,220 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $447.3K | 3,981 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $449.3K | 4,626 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $458.1K | 4,875 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $464.9K | 10,066 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $478.0K | 4,029 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $481.0K | 5,131 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $493.6K | 6,098 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $507.9K | 11,126 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $510.0K | 1,449 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $514.5K | 2,861 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $517.1K | 1,312 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $524.3K | 1,636 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $531.3K | 5,426 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $532.4K | 7,401 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $534.7K | 4,273 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $536.1K | 16,376 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $536.8K | 3,678 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $539.4K | 16,086 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $542.4K | 2,990 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $543.8K | 14,371 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $546.0K | 3,606 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $547.4K | 2,697 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $549.8K | 4,149 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $556.2K | 1,147 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $562.2K | 8,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $562.5K | 11,204 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $564.1K | 3,097 | 0.0% |