Q1 2026 Holdings
Filed 2026-05-04 | 435 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $244.1K | 1,678 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $245.9K | 387 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $248.1K | 5,543 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $249.8K | 2,700 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $252.3K | 5,365 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $253.2K | 10,447 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $254.1K | 13,894 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $254.2K | 1,821 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $254.3K | 2,760 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $260.2K | 8,344 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $261.6K | 1,161 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $262.3K | 1,420 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $263.7K | 2,855 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $269.2K | 26,837 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $270.8K | 4,004 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $273.9K | 4,239 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $274.3K | 8,324 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $276.2K | 5,437 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $276.7K | 23,977 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $277.0K | 850 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $277.8K | 17,753 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $279.8K | 5,297 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $279.8K | 1,296 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $280.3K | 2,883 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $280.9K | 1,811 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284.2K | 9,899 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $284.6K | 5,805 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $286.1K | 6,499 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $286.3K | 2,294 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $287.4K | 6,114 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $289.3K | 3,262 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $296.3K | 3,257 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $296.8K | 2,986 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $296.9K | 9,646 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $300.8K | 3,146 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $304.6K | 1,126 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $306.1K | 2,539 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $306.8K | 3,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310.2K | 3,463 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $313.6K | 4,409 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $315.2K | 2,082 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $315.5K | 5,474 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $316.7K | 2,906 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $318.1K | 12,459 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $318.6K | 2,253 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $318.7K | 28,820 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $319.9K | 1,613 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $321.3K | 788 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $328.9K | 2,916 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $328.9K | 5,242 | 0.0% |