Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4M | 45,488 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.4M | 88,089 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4M | 33,190 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 25,489 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 35,279 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.5M | 45,577 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6M | 42,628 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 16,340 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 15,808 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.6M | 71,656 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,346 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.7M | 58,081 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 81,534 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.8M | 211,730 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.8M | 121,824 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.9M | 17,509 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.9M | 89,929 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.9M | 20,446 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 30,389 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $6.1M | 35,702 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2M | 42,522 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.2M | 25,170 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 63,511 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2M | 13,924 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 109,533 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 75,050 | 0.2% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $6.3M | 101,384 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 29,828 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $6.3M | 187,442 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 57,378 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.3M | 124,722 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.3M | 50,182 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.4M | 36,938 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4M | 32,688 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.4M | 365,583 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 71,185 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6M | 99,297 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 26,569 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,103 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 7,189 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 65,268 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.8M | 47,085 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9M | 147,852 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.9M | 74,387 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.0M | 137,058 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.0M | 31,850 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $7.0M | 191,713 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.1M | 54,019 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.2M | 204,039 | 0.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $7.2M | 100,069 | 0.2% |