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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $496.9K | 555 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $500.7K | 5,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $501.7K | 1,886 | 0.0% |
| Spdr Index SHS FDS(EEMX) | STATE STREET SPD | 78470E205 | $505.2K | 11,430 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $513.3K | 5,572 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $519.4K | 7,622 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $526.1K | 2,693 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $528.6K | 64,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $530.5K | 5,704 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $532.7K | 2,126 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $533.9K | 1,912 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $535.4K | 12,833 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $537.5K | 7,219 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $540.7K | 17,566 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $541.1K | 6,057 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $549.0K | 3,762 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $551.4K | 6,009 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $555.2K | 5,871 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $555.2K | 70,815 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $565.8K | 2,640 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $569.9K | 4,963 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $570.9K | 7,806 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $579.4K | 11,735 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $581.0K | 172 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $587.3K | 3,735 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $594.7K | 1,870 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $597.3K | 9,662 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $598.2K | 5,042 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $603.7K | 1,310 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $605.9K | 2,077 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $606.3K | 8,556 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $606.5K | 15,787 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $606.7K | 5,156 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $614.7K | 11,818 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $623.1K | 27,964 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $628.8K | 6,812 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $640.8K | 3,743 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $643.6K | 17,471 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $643.7K | 4,059 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $643.8K | 6,989 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $648.5K | 13,813 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $654.2K | 1,685 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $663.8K | 6,132 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $666.2K | 7,846 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $667.3K | 12,326 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $668.6K | 10,214 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $674.7K | 65,310 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $674.9K | 3,325 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $683.8K | 13,216 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $684.3K | 21,100 | 0.0% |