Q1 2026 Holdings
Filed 2026-07-29 | 581 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $717.5K | 2,123 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $718.1K | 8,630 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $718.9K | 3,003 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $721.7K | 5,806 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $722.0K | 6,366 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $723.9K | 13,979 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $726.9K | 11,144 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $727.0K | 2,670 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $728.6K | 26,636 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $738.1K | 3,846 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $740.3K | 16,131 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $747.3K | 9,387 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $747.4K | 3,380 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $760.4K | 15,224 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $767.4K | 5,861 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $768.4K | 16,560 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $769.8K | 5,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $770.1K | 2,546 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $777.7K | 3,352 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $780.0K | 5,953 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $781.5K | 8,414 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $782.0K | 4,124 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $784.7K | 13,350 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $794.4K | 8,606 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $797.7K | 6,194 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $800.0K | 17,815 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $800.4K | 4,863 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $804.5K | 22,192 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $820.3K | 162,435 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $825.6K | 2,392 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $840.6K | 18,466 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $841.3K | 2,064 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $842.6K | 1,235 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $856.5K | 9,346 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $872.5K | 7,210 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $877.8K | 40,490 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $884.1K | 16,941 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $885.0K | 12,992 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $889.4K | 11,131 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $890.6K | 22,795 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $894.8K | 12,800 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $901.5K | 3,177 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $903.6K | 6,250 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $914.7K | 8,147 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $919.5K | 91,677 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $922.0K | 32,836 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $933.4K | 7,880 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $935.8K | 8,586 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $942.8K | 3,968 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $950.9K | 9,867 | 0.1% |