Q1 2026 Holdings
Filed 2026-05-01 | 332 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Hldgs Inc(DOW) | COM | 260557103 | $336.4K | 8,077 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $343.5K | 18,251 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $348.4K | 2,060 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $353.2K | 4,680 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $356.1K | 2,264 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $357.6K | 902 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $358.2K | 1,315 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $359.0K | 401 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $362.5K | 1,998 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $362.8K | 3,912 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $363.7K | 2,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $368.8K | 3,236 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $369.5K | 9,982 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $373.0K | 8,038 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $398.1K | 15,526 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $399.4K | 9,253 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $400.6K | 2,434 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $401.7K | 1,510 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $403.5K | 17,085 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $410.1K | 13,446 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $413.5K | 3,483 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $425.1K | 3,817 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $445.5K | 1,298 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $450.8K | 4,639 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $473.4K | 15,612 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $474.0K | 2,418 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $475.4K | 3,599 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $477.8K | 4,213 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $493.0K | 8,352 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $494.1K | 566 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $496.2K | 15,838 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $496.3K | 1,383 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $497.2K | 2,655 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $504.3K | 6,938 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $508.3K | 8,309 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $514.2K | 5,756 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $522.5K | 1,603 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $524.1K | 31,898 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $541.7K | 7,113 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $546.8K | 4,176 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $549.0K | 23,943 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $553.2K | 982 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $555.3K | 30,359 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $569.7K | 10,305 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $576.3K | 6,027 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $608.9K | 12,648 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $610.2K | 6,147 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $622.1K | 6,398 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $637.1K | 5,257 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $663.8K | 56,982 | 0.0% |