Q1 2026 Holdings
Filed 2026-05-14 | 4686 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $698.9K | 1,273 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $702.7K | 17,119 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $708.5K | 2,656 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $716.8K | 6,234 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $720.9K | 14,377 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $721.7K | 90,893 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $723.7K | 15,021 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $724.2K | 1,865 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $727.0K | 3,441 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $727.1K | 8,044 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $731.5K | 3,528 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $731.5K | 21,611 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $731.9K | 13,359 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $744.2K | 5,600 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $744.5K | 5,934 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $747.2K | 12,086 | 0.0% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $751.2K | 8,186 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.3K | 3,151 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $761.7K | 10,991 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $764.7K | 4,522 | 0.0% |
| Dimensional US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $765.1K | 12,251 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $768.5K | 4,120 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $774.0K | 3,723 | 0.0% |
| Bank of America Corp 7.25percent(BAC) | 7.25%CNV PFD L | 060505682 | $776.5K | 652 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $776.7K | 45,767 | 0.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | EMERGING MKTS VA | 25434V740 | $777.1K | 21,719 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $781.4K | 18,359 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $785.9K | 8,514 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $788.1K | 680 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $807.5K | 6,167 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $816.2K | 2,923 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $817.9K | 37,762 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $827.6K | 5,778 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $828.2K | 10,529 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $831.9K | 14,432 | 0.0% |
| Bank Montreal Que Com(BMO) | COM | 063671101 | $859.7K | 6,352 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $863.2K | 29,684 | 0.0% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $872.0K | 24,418 | 0.0% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $879.2K | 12,087 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $890.6K | 27,462 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $893.8K | 8,099 | 0.0% |
| Natwest Group Adr Rep 2 Ord(NWG) | SPONS ADR | 639057207 | $903.9K | 60,663 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $904.2K | 31,040 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $908.3K | 1,873 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $909.3K | 10,862 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $910.6K | 929 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $912.8K | 1,338 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $918.5K | 11,909 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $929.5K | 19,180 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $937.4K | 7,735 | 0.1% |