Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $40.0K | 184 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $40.0K | 54 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $40.6K | 1,458 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $40.7K | 86 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $41.4K | 571 | 0.0% |
| Four Corners(FCPT) | Common Stock | 35086T109 | $41.9K | 1,770 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $42.1K | 421 | 0.0% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $42.1K | 711 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $42.5K | 324 | 0.0% |
| BlackRock FDG(BLK) | COM | 09290D101 | $42.5K | 44 | 0.0% |
| Schwab Strategic TR(SCHG) | MF Closed and MF Open | 808524300 | $42.8K | 1,469 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $44.0K | 553 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $44.1K | 572 | 0.0% |
| Invesco S&P(SPVU) | MF Closed and MF Open | 46138E396 | $44.9K | 755 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $44.9K | 189 | 0.0% |
| Ishares U S(ITB) | MF Closed and MF Open | 464288752 | $45.3K | 500 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $45.6K | 887 | 0.0% |
| Columbia Diversified(DIAL) | MF Closed and MF Open | 19761L508 | $45.9K | 2,538 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $46.0K | 317 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.1K | 594 | 0.0% |
| Ishares Morningstar(IMCB) | MF Closed and MF Open | 464288208 | $46.4K | 556 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $47.1K | 990 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $47.7K | 619 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $47.8K | 77 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.8K | 172 | 0.0% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $47.8K | 808 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $48.4K | 252 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $48.6K | 367 | 0.0% |
| TC Energy(TRP) | Common Stock | 87807B107 | $48.8K | 780 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $49.5K | 171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.1K | 148 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $52.5K | 1,000 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $52.6K | 246 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $52.7K | 1,080 | 0.0% |
| First Trust(FJP) | MF Closed and MF Open | 33737J158 | $53.2K | 733 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $53.2K | 257 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $54.3K | 1,812 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $54.8K | 273 | 0.0% |
| First Trust(FTXO) | MF Closed and MF Open | 33738R860 | $55.5K | 1,534 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $55.7K | 514 | 0.0% |
| State Street(XLB) | MF Closed and MF Open | 81369Y100 | $55.8K | 1,117 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $55.9K | 261 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $56.8K | 809 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $57.3K | 255 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.3K | 273 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.6K | 551 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $58.0K | 334 | 0.0% |
| Hdfc Bank(HDB) | Common Stock | 40415F101 | $58.1K | 2,336 | 0.0% |
| State Street(XLY) | MF Closed and MF Open | 81369Y407 | $59.1K | 542 | 0.0% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $59.7K | 500 | 0.0% |