Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $302.8K | 3,260 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $303.2K | 774 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $306.9K | 6,566 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $312.0K | 6,876 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $313.5K | 6,552 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $318.1K | 5,973 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $318.3K | 4,373 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $318.6K | 1,238 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $327.7K | 1,307 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $327.9K | 10,243 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $328.4K | 3,984 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $333.2K | 1,048 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.5K | 2,991 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $340.2K | 6,424 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $348.0K | 5,895 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $352.8K | 572 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $364.3K | 4,402 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $366.1K | 3,581 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $368.1K | 2,522 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $376.6K | 2,349 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $392.8K | 9,303 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $400.5K | 4,947 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $405.5K | 5,833 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $406.8K | 1,955 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $406.9K | 5,515 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $413.1K | 4,869 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $419.0K | 1,226 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $419.8K | 2,214 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $422.4K | 1,805 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $435.9K | 3,647 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $447.1K | 1,034 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $449.6K | 3,406 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $451.4K | 18,161 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $467.8K | 2,439 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $468.3K | 10,756 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $468.5K | 6,937 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $469.4K | 10,282 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $472.8K | 5,363 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $480.2K | 28,264 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $501.8K | 23,856 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $508.9K | 10,401 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $517.5K | 14,491 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $527.3K | 4,570 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $527.5K | 4,019 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $528.2K | 1,353 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $546.3K | 2,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $549.1K | 4,264 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $553.0K | 7,225 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $557.7K | 2,610 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $563.8K | 11,454 | 0.0% |