Q1 2026 Holdings
Filed 2026-05-15 | 515 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $257.4K | 2,322 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258.4K | 2,007 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $259.4K | 2,610 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $264.5K | 1,945 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $265.6K | 2,258 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $267.2K | 3,756 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $268.9K | 937 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $270.2K | 2,278 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $270.5K | 1,558 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $275.3K | 2,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $276.2K | 238 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $277.7K | 1,709 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $279.0K | 2,791 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $281.6K | 3,648 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $282.1K | 15,116 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $283.0K | 3,210 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $283.3K | 12,275 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $284.5K | 10,991 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $288.9K | 978 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $290.1K | 6,252 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $290.1K | 1,399 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $290.5K | 1,846 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $290.6K | 3,155 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $290.9K | 2,770 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $292.1K | 4,278 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $292.4K | 4,289 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $292.8K | 1,405 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $293.2K | 1,272 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $299.0K | 7,670 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $302.6K | 7,601 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $304.2K | 4,966 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $306.1K | 1,545 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $316.1K | 921 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $316.8K | 5,365 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $317.4K | 2,958 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $318.5K | 1,610 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $319.5K | 2,703 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $320.5K | 2,406 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $326.3K | 5,609 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $331.0K | 845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $331.2K | 779 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $334.3K | 6,329 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $335.5K | 1,692 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $352.5K | 1,623 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $354.8K | 1,790 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $357.3K | 5,500 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $358.0K | 9,319 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $359.4K | 1,351 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $362.0K | 2,328 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $363.4K | 2,417 | 0.0% |