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 |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $913.5K | 20,450 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $917.3K | 1,345 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $932.2K | 18,338 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $937.6K | 4,388 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $941.1K | 119,576 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $955.9K | 37,283 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,914 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,734 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,517 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,215 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.1M | 13,584 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,654 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 7,018 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2M | 10,907 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 13,904 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 4,085 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,735 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 10,498 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3M | 7,336 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,576 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,086 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 29,144 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 13,592 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 2,880 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 3,973 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,587 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.5M | 60,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 34,833 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 7,326 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 33,944 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 17,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,965 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,808 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 13,082 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,026 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,594 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 5,637 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 46,409 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 3,234 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,421 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 7,706 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 24,205 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 22,382 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,276 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 27,629 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 43,988 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 8,133 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 48,914 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 13,490 | 0.0% |