Q1 2026 Holdings
Filed 2026-04-15 | 341 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $774.7K | 2,863 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $796.1K | 3,726 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $797.9K | 15,993 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $799.3K | 5,397 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $802.0K | 1,038 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $818.4K | 13,239 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $841.8K | 7,725 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $854.7K | 11,795 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $860.4K | 8,019 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $861.4K | 1,018 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $884.5K | 17,006 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $891.9K | 12,540 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $915.6K | 11,511 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $925.3K | 8,418 | 0.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $936.4K | 33,276 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $945.6K | 9,778 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.7K | 1,674 | 0.1% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $975.2K | 27,508 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $986.6K | 21,262 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $987.5K | 3,976 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $990.8K | 12,446 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $992.0K | 22,479 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 241 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 7,842 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,497 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 17,677 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0M | 92,395 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 5,719 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,167 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,492 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,234 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,866 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,542 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,564 | 0.1% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 32,432 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.1M | 22,355 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,547 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,094 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 16,533 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.2M | 53,860 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,229 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 2,159 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 51,627 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,327 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 50,203 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.2M | 10,693 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,737 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,557 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 50,481 | 0.1% |
| Harbor ETF Trust(SMLL) | ACTIVE SMALL CAP | 41151J752 | $1.3M | 67,551 | 0.1% |