Q1 2026 Holdings
Filed 2026-05-11 | 384 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions in(MSI) | COMMON | 620076307 | $648.8K | 1,495 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $653.6K | 8,980 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $661.7K | 42,284 | 0.0% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $667.4K | 2,788 | 0.0% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $670.4K | 2,270 | 0.0% |
| Ishares TR JPMorgan U(EMB) | COMMON | 464288281 | $708.6K | 7,544 | 0.0% |
| Pinnacle Finl Partner(PNFP) | COMMON | 72348N109 | $722.5K | 8,387 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $735.4K | 9,084 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $745.5K | 8,747 | 0.0% |
| Emcor Group Inc COM(EME) | COMMON | 29084Q100 | $748.6K | 1,014 | 0.0% |
| Carvana Co CL A(CVNA) | COMMON | 146869102 | $751.7K | 2,391 | 0.0% |
| Westlake Chem Corp Co(WLK) | COMMON | 960413102 | $759.0K | 6,497 | 0.0% |
| US Bancorp del COM NE(USB) | COMMON | 902973304 | $769.3K | 14,792 | 0.0% |
| Ishares TR Msci Emerg(EEM) | COMMON | 464287234 | $773.2K | 13,615 | 0.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $783.7K | 3,857 | 0.0% |
| Ishares TR 0-3 Mnth T(SGOV) | COMMON | 46436E718 | $791.4K | 7,862 | 0.0% |
| Crowdstrike Holdings(CRWD) | COMMON | 22788C105 | $800.0K | 2,049 | 0.0% |
| Bondbloxx ETF Trust C(XCCC) | COMMON | 09789C887 | $801.3K | 22,013 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $804.8K | 3,092 | 0.0% |
| Vanguard Index FDS MI(VO) | COMMON | 922908629 | $815.0K | 2,838 | 0.0% |
| Seagate Technology HL(STX) | COMMON | G7997R103 | $819.2K | 2,091 | 0.0% |
| Analog Devices Inc Co(ADI) | COMMON | 032654105 | $862.8K | 2,712 | 0.0% |
| Copart Inc COM(CPRT) | COMMON | 217204106 | $863.6K | 26,012 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $870.7K | 4,779 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON | 693718108 | $878.1K | 7,603 | 0.0% |
| Alliance RES Partner(ARLP) | COMMON | 01877R108 | $884.8K | 32,000 | 0.0% |
| Global X X FDS Russel(RYLD) | COMMON | 37954Y459 | $895.6K | 59,904 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $898.0K | 3,319 | 0.0% |
| Ishares TR DJ OIL&GAS(IEO) | COMMON | 464288851 | $921.4K | 7,377 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON | 82509L107 | $926.1K | 7,807 | 0.0% |
| Freeport Mcmoran Copp(FCX) | COMMON | 35671D857 | $932.7K | 15,868 | 0.0% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $957.9K | 10,193 | 0.0% |
| Ishares TR Russell100(IWD) | COMMON | 464287598 | $963.2K | 4,508 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $971.4K | 12,124 | 0.0% |
| Royal BK CDA Montreal(RY) | COMMON | 780087102 | $980.9K | 6,063 | 0.0% |
| Edison Intl COM(EIX) | COMMON | 281020107 | $986.9K | 13,487 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON | 760759100 | $995.4K | 4,545 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON | 74762E102 | $1.0M | 1,823 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $1.0M | 5,054 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON | 24703L202 | $1.0M | 6,284 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COMMON | 78462F103 | $1.0M | 1,593 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $1.0M | 5,365 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $1.1M | 5,640 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON | G51502105 | $1.1M | 8,083 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON | 929160109 | $1.1M | 3,892 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.1M | 9,684 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $1.1M | 3,819 | 0.0% |
| Global X FDS Nasdaq 1(QYLD) | ETF - E | 37954Y483 | $1.2M | 69,030 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN | 874039100 | $1.2M | 3,530 | 0.0% |
| Ishares TR S&P Shrt N(SUB) | COMMON | 464288158 | $1.2M | 11,275 | 0.0% |