Q1 2026 Holdings
Filed 2026-04-21 | 550 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Cloudputing ETF(SKYY) | ETF | 33734X192 | $782.4K | 7,154 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $785.7K | 10,737 | 0.1% |
| Comfort Systems Usa Inc(FIX) | COM | 199908104 | $788.8K | 572 | 0.1% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | ETF | 464288240 | $796.5K | 11,632 | 0.1% |
| Dbx ETF Trust Xtrackers Artifi(XAIX) | ETF | 23306X829 | $799.9K | 20,055 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $806.5K | 4,154 | 0.1% |
| Pg&E Corp Npv(PCG) | COM | 69331C108 | $809.3K | 46,059 | 0.1% |
| Seagate Technology Hldgs Pub L(STX) | COM | G7997R103 | $824.7K | 2,105 | 0.1% |
| Ishares Tr Pfd And Incm Sec(PFF) | ETF | 464288687 | $836.9K | 27,603 | 0.1% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $842.1K | 6,669 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $844.5K | 1,832 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $848.1K | 8,112 | 0.1% |
| First Tr Exchange Traded Fd Vi(TDIV) | ETF | 33738R118 | $857.7K | 9,158 | 0.1% |
| Vanguard Scottsdale Funds Vang(VCIT) | ETF | 92206C870 | $867.4K | 10,482 | 0.1% |
| Arista Networks Inc Shs(ANET) | COM | 040413205 | $872.1K | 7,103 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $873.2K | 2,053 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $875.2K | 4,692 | 0.1% |
| First Trust DW Focus 5 Fund(FV) | ETF | 33738R605 | $889.6K | 14,720 | 0.1% |
| Travelers Companies Inc Npv(TRV) | COM | 89417E109 | $917.6K | 3,146 | 0.1% |
| Ishares Tr Rus Mid Cap ETF(IWR) | ETF | 464287499 | $927.4K | 9,538 | 0.1% |
| Ishares Tr Ishares Biotech(IBB) | ETF | 464287556 | $936.3K | 5,545 | 0.1% |
| New Jersey Res Corp(NJR) | COM | 646025106 | $944.0K | 17,189 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $948.5K | 4,783 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $966.6K | 10,285 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $993.8K | 5,455 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.0M | 12,562 | 0.1% |
| Madison Square Grdn Sprt Corp(MSGS) | COM | 55825T103 | $1.0M | 3,169 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,182 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.0M | 785 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 11,482 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,959 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 8,207 | 0.1% |
| Vaneck ETF Trust High Yld Muni(HYD) | ETF | 92189H409 | $1.1M | 21,875 | 0.1% |
| Vanguard Index Fds Vanguard Va(VTV) | ETF | 922908744 | $1.1M | 5,592 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,518 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,238 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1M | 4,966 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $1.2M | 11,639 | 0.1% |
| Linde Plc Eur0.001(LIN) | COM | G54950103 | $1.2M | 2,346 | 0.1% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.2M | 3,545 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,126 | 0.1% |
| Ishares Trust Core Divid Gwth(DGRO) | ETF | 46434V621 | $1.2M | 17,441 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.2M | 3,889 | 0.1% |
| UniCredit SpA(UNCRY) | ADR | 904678406 | $1.3M | 34,925 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,242 | 0.1% |
| Chubb Limited Npv(CB) | COM | H1467J104 | $1.3M | 3,899 | 0.1% |
| Schwab Strategic Tr Us Small(SCHA) | ETF | 808524607 | $1.3M | 44,870 | 0.1% |
| Select Sector Spdr Trust State(XLB) | ETF | 81369Y100 | $1.3M | 26,293 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3M | 45,822 | 0.1% |
| Vaneck ETF Trust Semiconductr(SMH) | ETF | 92189F676 | $1.3M | 3,451 | 0.1% |