Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.6M | 22,090 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 31,167 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 26,867 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 249 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,968 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 46,433 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.6M | 32,996 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 117,529 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.7M | 39,806 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 9,738 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 2,473 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 5,787 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.7M | 6,705 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.7M | 35,696 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7M | 17,780 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 31,988 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.7M | 40,277 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,440 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7M | 19,891 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 37,406 | 0.0% |
| Russell Invts Exchange Trade(RINT) | INTERNATIONAL DE | 78249U209 | $1.7M | 59,225 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,724 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 15,632 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.8M | 23,038 | 0.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $1.8M | 59,167 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.8M | 10,673 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.8M | 22,230 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 10,826 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 16,918 | 0.0% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $1.8M | 46,640 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 11,310 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 49,864 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 21,614 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.8M | 22,477 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 4,654 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 5,674 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.9M | 42,425 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 16,764 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 12,853 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 37,762 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9M | 19,881 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 26,728 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.9M | 67,619 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.9M | 6,500 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.9M | 42,795 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9M | 35,155 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 16,945 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 26,065 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.9M | 76,593 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 20,196 | 0.0% |