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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 13,527 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 7,682 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,320 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,095 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 24,408 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,826 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 13,757 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 22,398 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.8M | 25,895 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 40,852 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 14,647 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.9M | 215,812 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 4,216 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 6,776 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 16,237 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.9M | 41,486 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 10,664 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 27,393 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 7,037 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 139,570 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 8,081 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 32,237 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 42,603 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 5,788 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.0M | 45,427 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 6,488 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 63,391 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 28,059 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 19,030 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,696 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 33,261 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 37,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 35,879 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 100,449 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 39,896 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 18,275 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1M | 3,326 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 4,512 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 7,372 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2M | 1,978 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 1,469 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 34,551 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.2M | 52,305 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.2M | 41,347 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 76,220 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.2M | 13,111 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,494 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.2M | 9,606 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,781 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.2M | 7,613 | 0.0% |