Q1 2026 Holdings
Filed 2026-04-08 | 273 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $286.5K | 814 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $287.0K | 549 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288.3K | 4,008 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288.5K | 1,745 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289.8K | 2,080 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $290.1K | 2,582 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $290.3K | 3,866 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $292.1K | 2,054 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $297.0K | 7,130 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299.7K | 501 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $301.6K | 6,413 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $305.1K | 9,034 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $307.8K | 7,061 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $311.2K | 2,184 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $313.1K | 12,097 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $321.1K | 5,241 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.3K | 2,184 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $322.7K | 6,093 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $325.7K | 2,950 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $329.8K | 2,263 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $329.8K | 4,176 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $330.4K | 4,160 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $330.8K | 6,622 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $331.5K | 287 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $336.8K | 6,440 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $338.2K | 682 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $345.1K | 1,085 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $345.4K | 5,836 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $346.2K | 6,816 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $351.5K | 12,860 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $353.2K | 6,534 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360.3K | 1,594 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 2,795 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $373.5K | 3,974 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $374.1K | 7,107 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $384.2K | 5,970 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $389.0K | 3,191 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $398.7K | 2,003 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $402.8K | 5,740 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $403.3K | 578 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $403.3K | 4,337 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $405.7K | 4,124 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $406.0K | 672 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $407.1K | 2,147 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $422.9K | 11,621 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $441.7K | 3,895 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $442.2K | 9,392 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $442.7K | 25,387 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $445.6K | 1,021 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $447.6K | 615 | 0.1% |