Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Hldgs Inc(DOW) | COM | 260557103 | $675.6K | 16,221 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $677.2K | 14,055 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $677.2K | 13,178 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $677.2K | 58,686 | 0.0% |
| Cohen & Steers Closed-End(XFOFX) | COM | 19248P106 | $677.7K | 52,818 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $682.3K | 9,993 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $683.1K | 6,194 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $691.3K | 12,947 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $692.6K | 2,383 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $695.9K | 19,362 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $698.1K | 14,904 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $704.4K | 18,067 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $705.3K | 19,522 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $705.6K | 1,036 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $705.7K | 15,408 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $709.8K | 6,610 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $710.1K | 2,833 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $710.2K | 17,548 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $711.3K | 3,412 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $712.3K | 10,958 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $713.0K | 6,565 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $713.5K | 1,324 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $715.3K | 4,878 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $721.5K | 7,927 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $726.5K | 3,224 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $734.7K | 38,248 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $735.6K | 18,158 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $735.9K | 29,120 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $738.5K | 9,419 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $740.4K | 15,301 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $742.4K | 6,268 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $742.7K | 7,254 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $743.1K | 5,885 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $743.9K | 9,751 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $748.8K | 1,014 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $749.4K | 1,955 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $762.0K | 5,987 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $764.8K | 3,011 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $771.8K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $775.1K | 7,112 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $778.9K | 15,322 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $779.0K | 6,567 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $783.6K | 22,130 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $784.5K | 15,596 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $785.9K | 4,788 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $787.1K | 18,563 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $797.8K | 8,732 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $800.7K | 39,916 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $801.1K | 36,944 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $801.5K | 19,421 | 0.0% |