Q1 2026 Holdings
Filed 2026-04-07 | 323 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | COM | 464287432 | $420.2K | 4,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430.4K | 5,091 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $434.3K | 1,556 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $435.0K | 2,612 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $448.1K | 1,079 | 0.0% |
| First TR Exch Traded FD III(FMB) | COM | 33739N108 | $453.0K | 8,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $460.0K | 16,244 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $461.6K | 1,020 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $473.2K | 2,440 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | COM | 33740F292 | $474.8K | 19,768 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $475.4K | 1,555 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $497.1K | 554 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $497.4K | 2,507 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $503.2K | 4,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $503.8K | 4,007 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $503.8K | 2,042 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $505.3K | 3,501 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $506.5K | 2,547 | 0.0% |
| Harbor ETF Trust(HGER) | COM | 41151J505 | $506.6K | 16,160 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $507.3K | 4,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $509.5K | 7,656 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $516.4K | 1,501 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $522.6K | 5,651 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $531.7K | 4,203 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $531.8K | 2,453 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $532.3K | 6,468 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $540.4K | 1,651 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | COM | 92206C714 | $545.6K | 5,741 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $549.7K | 2,409 | 0.0% |
| DBX ETF TR(SNPE) | COM | 233051143 | $554.4K | 9,163 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $554.6K | 5,422 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $557.1K | 20,176 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $569.5K | 8,299 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $572.3K | 2,594 | 0.0% |
| Ishares TR(SUSL) | COM | 46435U218 | $574.0K | 4,985 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $574.3K | 802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $574.9K | 11,322 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $584.6K | 9,396 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $588.3K | 1,325 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $597.0K | 2,072 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $597.2K | 3,391 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $597.4K | 1,039 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $602.5K | 2,631 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $605.5K | 4,098 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $626.2K | 3,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $634.1K | 22,786 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $642.8K | 19,525 | 0.0% |
| Innovator Etfs Trust(BAUG) | COM | 45782C698 | $646.3K | 13,104 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $648.5K | 15,633 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $649.8K | 8,850 | 0.0% |