Q1 2026 Holdings
Filed 2026-04-14 | 255 holdings | $665.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $261.8K | 2,835 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $263.3K | 2,846 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $266.3K | 3,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266.9K | 1,181 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $268.5K | 1,859 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $276.4K | 5,722 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $279.8K | 9,745 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $281.6K | 950 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $284.5K | 1,559 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $286.2K | 871 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.1K | 3,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $287.1K | 837 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $290.2K | 1,358 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $292.0K | 4,766 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $292.0K | 3,712 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $294.5K | 2,430 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $294.7K | 2,996 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295.1K | 950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $295.5K | 1,219 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $295.9K | 2,260 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $298.2K | 3,710 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300.8K | 425 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $302.7K | 2,465 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $305.8K | 2,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $309.4K | 4,689 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $309.7K | 6,353 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $310.9K | 5,704 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $312.4K | 1,868 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $317.1K | 18,535 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $317.2K | 922 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $319.5K | 1,842 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $323.6K | 1,618 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $324.5K | 2,463 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $325.5K | 2,038 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $326.4K | 8,542 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.8K | 1,521 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $334.5K | 453 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $337.0K | 2,838 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $343.4K | 4,332 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $345.3K | 8,465 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $347.3K | 1,176 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $347.4K | 2,462 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $347.9K | 1,514 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $348.5K | 1,152 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $349.6K | 1,063 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $350.5K | 14,160 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $357.3K | 2,369 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $358.1K | 4,382 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $361.0K | 15,265 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $361.4K | 1,294 | 0.1% |