Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $6.7K | 64 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.9K | 142 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.1K | 64 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $7.1K | 208 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.1K | 115 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.1K | 57 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $7.1K | 215 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.2K | 31 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $7.3K | 176 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMZ) | BULTSHS 2035 MUN | 46138J353 | $7.5K | 298 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.6K | 325 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 64 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.6K | 93 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.8K | 130 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.8K | 173 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.0K | 63 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.1K | 45 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.1K | 149 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $8.2K | 152 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.2K | 200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.3K | 124 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.3K | 335 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.4K | 53 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.4K | 166 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.5K | 80 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $8.5K | 130 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.5K | 14 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.5K | 129 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.5K | 105 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $8.7K | 167 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.9K | 81 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.9K | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.0K | 574 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.0K | 30 | 0.0% |
| Spdr Series Trust(XITK) | STATE STREET SPD | 78464A110 | $9.1K | 62 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.1K | 48 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.1K | 92 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2K | 17 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.3K | 172 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.5K | 153 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 47 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.7K | 119 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.8K | 65 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $9.8K | 236 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.8K | 9 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.9K | 162 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $10.0K | 245 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.2K | 113 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.3K | 203 | 0.0% |