Q1 2026 Holdings
Filed 2026-04-28 | 782 holdings | $974.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend(SCHD) | COMMON | 808524797 | $129.9K | 4,233 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | COMMON | 78468R853 | $131.4K | 2,720 | 0.0% |
| Vontier ORD WI(VNT) | COMMON | 928881101 | $131.5K | 3,707 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $132.9K | 544 | 0.0% |
| Spdr S&P 500 Growth Etf(SPYG) | COMMON | 78464A409 | $134.3K | 1,372 | 0.0% |
| Bank Of New York Mellon(BK) | COMMON | 064058100 | $136.4K | 1,150 | 0.0% |
| Chicago Mercantile Exch(CME) | COMMON | 12572Q105 | $138.5K | 469 | 0.0% |
| iShares US Medical Devices ETF(IHI) | COMMON | 464288810 | $139.2K | 2,610 | 0.0% |
| T J X Cos Inc(TJX) | COMMON | 872540109 | $143.6K | 899 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $147.0K | 551 | 0.0% |
| K L A Tencor Corp(KLAC) | COMMON | 482480100 | $147.2K | 100 | 0.0% |
| General Electric Company(GE) | COMMON | 369604301 | $147.3K | 519 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $147.9K | 431 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $150.9K | 3,420 | 0.0% |
| Ingersoll-Rand Company(TT) | COMMON | G8994E103 | $151.8K | 364 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $153.4K | 504 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $153.6K | 613 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $154.2K | 431 | 0.0% |
| First Trust Morningstar Div Leaders ETF(FDL) | COMMON | 336917109 | $154.9K | 3,050 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $155.2K | 2,158 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON | 46120E602 | $157.2K | 341 | 0.0% |
| Vanguard Small Cap Value(VBR) | COMMON | 922908611 | $159.1K | 732 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $160.0K | 38 | 0.0% |
| Mondelez International(MDLZ) | COMMON | 609207105 | $160.1K | 2,778 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $161.3K | 2,246 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $161.9K | 2,669 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $162.3K | 374 | 0.0% |
| Ishares Total US Stock(ITOT) | COMMON | 464287150 | $162.9K | 1,144 | 0.0% |
| Vanguard Health Care(VHT) | COMMON | 92204A504 | $164.1K | 603 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COMMON | 464287655 | $170.4K | 687 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COMMON | 20030N101 | $171.1K | 5,960 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | COMMON | 81369Y209 | $171.6K | 1,170 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | COMMON | 81369Y308 | $172.2K | 2,100 | 0.0% |
| Seagate Technology(STX) | COMMON | G7997R103 | $172.4K | 440 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $178.6K | 1,085 | 0.0% |
| Ishars Edg Msci Usa Qlty(QUAL) | COMMON | 46432F339 | $182.2K | 950 | 0.0% |
| Schw US Lcap Etf(SCHX) | COMMON | 808524201 | $183.8K | 7,167 | 0.0% |
| Dominion Resources(D) | COMMON | 25746U109 | $183.8K | 2,973 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $185.6K | 2,071 | 0.0% |
| Vanguard Info Technology(VGT) | COMMON | 92204A702 | $187.0K | 268 | 0.0% |
| Union Pacific Corp Trades With(UNP) | COMMON | 907818108 | $189.6K | 782 | 0.0% |
| Citigroup(C) | COMMON | 172967424 | $192.1K | 1,694 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | COMMON | 97717W406 | $193.4K | 1,671 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $197.9K | 1,800 | 0.0% |
| Johnson Controls Inc(JCI) | COMMON | G51502105 | $200.9K | 1,534 | 0.0% |
| Burney U.S. Factor Rotation ETF(BRNY) | COMMON | 02072L649 | $202.3K | 4,150 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $203.6K | 414 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMMON | 46090E103 | $203.9K | 353 | 0.0% |
| Diamonds Trust Series I(DIA) | COMMON | 78467X109 | $204.7K | 442 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $205.5K | 1,474 | 0.0% |