Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 16,028 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.7M | 18,836 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 6,707 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.8M | 143,811 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 43,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 8,775 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8M | 62,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 29,736 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9M | 105,922 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0M | 27,627 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0M | 12,788 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 35,610 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.1M | 148,317 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 3,091 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1M | 63,779 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 124,761 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 43,501 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 12,904 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 32,456 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.3M | 78,986 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 59,600 | 0.1% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $4.3M | 46,767 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.3M | 23,843 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $4.3M | 17,092 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 105,978 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 27,741 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.4M | 243,959 | 0.1% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.4M | 164,098 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 61,028 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4M | 81,917 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.5M | 88,527 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 30,968 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 14,106 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $4.5M | 33,600 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 60,420 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.6M | 114,879 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6M | 91,950 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7M | 49,913 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 82,231 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $4.8M | 2,105,193 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.8M | 1,158,895 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.9M | 94,750 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.9M | 633,353 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0M | 12,004 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 72,100 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 101,970 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 43,039 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.1M | 74,956 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1M | 27,057 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.1M | 55,012 | 0.1% |