Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.7K | 440 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.7K | 418 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $38.8K | 1,346 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38.8K | 429 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $38.9K | 901 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $38.9K | 1,748 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $39.0K | 493 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $39.0K | 111 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $39.4K | 2,343 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.7K | 133 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $40.0K | 436 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $40.3K | 125 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $40.3K | 378 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $40.6K | 374 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $40.7K | 2,825 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $40.7K | 1,608 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $41.3K | 276 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.3K | 575 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $43.5K | 407 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $43.7K | 769 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $43.8K | 1,033 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $44.0K | 593 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $44.1K | 1,109 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $44.5K | 867 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $44.9K | 2,164 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $45.0K | 402 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $45.3K | 263 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.7K | 495 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $46.0K | 1,230 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.4K | 602 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $46.5K | 700 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $46.6K | 1,010 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $46.9K | 504 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $47.1K | 1,029 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.4K | 171 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.7K | 326 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $48.0K | 494 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $48.9K | 657 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $49.8K | 933 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $50.7K | 699 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $50.8K | 158 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $50.9K | 272 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $51.0K | 700 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $51.3K | 172 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51.6K | 132 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $51.9K | 561 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $52.0K | 451 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $52.4K | 895 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $52.9K | 107 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $52.9K | 1,002 | 0.0% |