Q1 2026 Holdings
Filed 2026-05-06 | 635 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $298.3K | 1,427 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $302.3K | 4,750 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $303.2K | 11,267 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $303.7K | 1,540 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $305.9K | 974 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $309.0K | 6,106 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $310.8K | 3,770 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $312.5K | 6,727 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $320.6K | 2,447 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $321.8K | 979 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $324.0K | 2,699 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $324.1K | 1,496 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $325.0K | 8,844 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $325.4K | 3,274 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $325.6K | 21,438 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $327.5K | 8,572 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $328.1K | 5,583 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $331.0K | 3,960 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $331.5K | 2,795 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $331.6K | 3,200 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $332.2K | 4,753 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $335.8K | 3,015 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337.8K | 3,501 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $338.5K | 17,539 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $340.3K | 2,256 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $344.3K | 809 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $346.5K | 4,355 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $347.5K | 4,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $348.3K | 4,791 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $348.7K | 12,700 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $354.1K | 16,477 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $354.9K | 7,799 | 0.0% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $355.4K | 7,066 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $355.7K | 7,622 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $358.1K | 15,994 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $358.6K | 4,272 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $359.3K | 1,757 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $359.6K | 1,210 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $360.6K | 1,352 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $361.0K | 1,935 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $361.5K | 569 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $364.1K | 13,074 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $366.0K | 5,202 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $374.6K | 10,730 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $376.5K | 9,390 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $377.3K | 1,414 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $378.2K | 2,993 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $381.0K | 4,674 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $381.9K | 10,776 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $384.8K | 923 | 0.0% |