Q1 2026 Holdings
Filed 2026-04-16 | 478 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $255.1K | 1,947 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $255.2K | 1,287 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $255.4K | 3,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $255.8K | 3,561 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $259.3K | 14,757 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $260.0K | 564 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $261.0K | 3,124 | 0.0% |
| First TR Exchange-Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $261.9K | 8,386 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $262.4K | 5,593 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $262.4K | 2,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $263.7K | 2,436 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $264.7K | 11,353 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $266.0K | 2,925 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $266.2K | 1,284 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $268.3K | 2,094 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $268.4K | 1,438 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $268.6K | 5,091 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $273.3K | 1,789 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $273.8K | 1,303 | 0.0% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $274.7K | 14,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275.0K | 1,893 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $275.3K | 5,689 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $276.1K | 405 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $276.2K | 1,359 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $276.9K | 2,864 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $279.8K | 5,302 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $288.7K | 167 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $288.8K | 1,222 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $289.0K | 7,283 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $290.2K | 2,546 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $294.4K | 5,439 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $296.6K | 5,413 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $297.5K | 6,641 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $298.1K | 6,922 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $302.2K | 7,742 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $303.2K | 14,056 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $303.4K | 3,148 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $308.4K | 14,862 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $309.8K | 1,328 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $311.1K | 6,792 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $311.4K | 2,002 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $312.1K | 1,574 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $314.4K | 238 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $315.0K | 2,599 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $315.6K | 7,853 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315.7K | 3,524 | 0.0% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $317.6K | 10,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318.9K | 11,109 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $322.4K | 8,655 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $322.6K | 7,860 | 0.0% |