Q1 2026 Holdings
Filed 2026-05-12 | 515 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $124.6K | 596 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $127.7K | 1,270 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $131.5K | 483 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $134.3K | 1,296 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $137.9K | 3,717 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $139.4K | 3,157 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $140.8K | 693 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $143.3K | 210 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $150.6K | 97,760 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $153.3K | 2,831 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $155.3K | 1,822 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $161.0K | 1,087 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $161.7K | 1,665 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $163.9K | 2,166 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $165.0K | 1,140 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $165.3K | 1,701 | 0.0% |
| Matthews Asia FDS(MKOR) | KOREA ACTIVE ETF | 577125784 | $166.2K | 3,808 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $166.4K | 1,256 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $171.8K | 2,801 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $171.9K | 3,397 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $175.2K | 2,064 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $179.0K | 550 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $183.4K | 133 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $184.1K | 3,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $184.6K | 427 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $185.9K | 2,515 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $186.2K | 6,815 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $188.4K | 1,114 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $196.5K | 358 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $198.6K | 1,861 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $199.4K | 2,586 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $200.8K | 951 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $203.1K | 1,494 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $203.6K | 1,206 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204.8K | 575 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $208.5K | 1,422 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $213.3K | 649 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $216.3K | 13,818 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $221.7K | 532 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.7K | 922 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $228.7K | 2,035 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $243.5K | 899 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $250.4K | 3,328 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $250.9K | 825 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $251.7K | 1,090 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $253.3K | 1,525 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $258.7K | 1,599 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $261.8K | 5,202 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $286.5K | 2,156 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $322.4K | 9,548 | 0.0% |