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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,674 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,190 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.1M | 4,126 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,871 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $1.1M | 38,841 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 65,505 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,170 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,338 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,378 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 30,648 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 80,093 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 26,833 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,649 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 5,794 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.2M | 5,874 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,622 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 881 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 28,381 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,255 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.2M | 23,564 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.2M | 20,000 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $1.2M | 83,423 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 13,213 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,143 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 7,173 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | $4,800 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2M | 56,348 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 28,961 | 0.0% |
| Totalenergies SE(TTE) | ACT | B15C55900 | $1.2M | 13,242 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 15,970 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,068 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 25,536 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 11,534 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 13,794 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 13,798 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,640 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.3M | 177,748 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3M | 26,074 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,942 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 13,427 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,790 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 947 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 6,145 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 52,194 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 10,020 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 8,515 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,891 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 36,595 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.4M | 104,975 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $1.4M | 35,510 | 0.0% |