Q1 2026 Holdings
Filed 2026-04-21 | 517 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 10,990 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 17,838 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6M | 24,626 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 20,380 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 2,526 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 104,895 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 16,234 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 9,218 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 7,659 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 10,887 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 15,802 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 2,664 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 23,601 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,913 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 22,978 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2M | 1,978 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 23,305 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 18,873 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2M | 22,202 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,738 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.3M | 40,531 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.3M | 153,813 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,735 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 40,848 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.4M | 32,869 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 21,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 4,353 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5M | 50,133 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.5M | 340,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 50,163 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 15,036 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.6M | 26,989 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6M | 13,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 89,835 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 22,530 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6M | 15,969 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 4,442 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.8M | 29,521 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 15,398 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,730 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 13,897 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 30,708 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.9M | 47,548 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.0M | 108,628 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,346 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 9,324 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 90,417 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 9,202 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 16,382 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3M | 7,954 | 0.1% |