Q1 2026 Holdings
Filed 2026-05-01 | 559 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $248.4K | 4,925 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $251.6K | 5,485 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $253.6K | 1,171 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $256.3K | 3,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $257.2K | 3,555 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $261.6K | 7,939 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $264.6K | 4,313 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $266.4K | 8,750 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $271.0K | 3,705 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $271.2K | 40,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $271.9K | 1,696 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $273.1K | 2,061 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $274.8K | 1,601 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $275.5K | 2,496 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $275.9K | 10,477 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $276.0K | 1,352 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $278.5K | 3,281 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $286.4K | 809 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $287.8K | 7,048 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $293.5K | 1,389 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $294.1K | 2,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $294.8K | 5,581 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $295.6K | 4,238 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $295.8K | 2,662 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $296.2K | 8,768 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $296.4K | 1,512 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $297.7K | 14,075 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $298.4K | 4,220 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $300.5K | 2,712 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $302.7K | 7,963 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $306.6K | 1,660 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $308.6K | 1,240 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $310.4K | 6,531 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $310.7K | 2,136 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $314.1K | 7,142 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $315.7K | 2,907 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.2K | 2,108 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $317.8K | 7,701 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.9K | 2,835 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $327.7K | 6,063 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $328.4K | 1,206 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $329.1K | 3,550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $329.5K | 925 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $331.4K | 23,126 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $333.9K | 55,000 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $335.6K | 9,939 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $338.4K | 5,050 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $339.1K | 7,972 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $342.0K | 5,264 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $342.1K | 6,657 | 0.0% |