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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $967.1K | 2,237 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $980.9K | 7,989 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $987.6K | 4,751 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $989.5K | 23,757 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $993.5K | 37,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $995.8K | 19,837 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,207 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 2,484 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 14,121 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 24,764 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 6,124 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,516 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.0M | 6,513 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.1M | 10,635 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,454 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.1M | 25,685 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 30,428 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,328 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,361 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 6,423 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 4,997 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 24,682 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 17,151 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 73,045 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.1M | 24,017 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 50,199 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,104 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 11,340 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,187 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 9,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,624 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 23,889 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.2M | 25,586 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,270 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 7,908 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,081 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,321 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 17,353 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 7,106 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.4M | 11,953 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 42,572 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 24,933 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 9,922 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.4M | 34,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 51,684 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,065 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,216 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,349 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,235 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,393 | 0.0% |