Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $110.2K | 930 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $112.5K | 358 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $113.0K | 4,730 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $113.3K | 5,076 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $114.4K | 1,382 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $114.5K | 601 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $116.0K | 766 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $116.2K | 556 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $116.9K | 2,502 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $117.8K | 3,545 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $121.0K | 623 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $121.5K | 1,125 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $121.8K | 4,782 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $122.2K | 2,260 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $123.3K | 1,457 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $125.1K | 2,128 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $126.7K | 360 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $127.7K | 1,358 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $128.2K | 2,138 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.6K | 1,134 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $128.7K | 671 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $128.9K | 699 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $129.0K | 427 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $129.4K | 1,387 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $131.1K | 2,374 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $131.6K | 2,809 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $134.4K | 1,515 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $134.8K | 1,221 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $136.7K | 1,838 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $137.5K | 2,601 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $137.8K | 568 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $137.9K | 1,570 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $138.2K | 2,556 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $139.9K | 1,158 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $141.0K | 715 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $141.9K | 9,607 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $142.6K | 1,300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $145.3K | 1,304 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $145.6K | 7,418 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $145.7K | 1,660 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $147.2K | 1,526 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $149.8K | 634 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $151.5K | 556 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $152.8K | 1,667 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $155.9K | 2,364 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $155.9K | 2,171 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $159.0K | 1,095 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $159.5K | 1,439 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $162.4K | 4,227 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $165.2K | 830 | 0.0% |