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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $522.4K | 2,901 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $523.3K | 5,050 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $527.4K | 6,840 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $532.1K | 5,665 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $532.9K | 12,346 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $533.1K | 14,642 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $534.1K | 4,268 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $535.5K | 1,259 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $537.3K | 17,605 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $539.8K | 10,589 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $540.1K | 23,087 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $543.6K | 11,565 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $549.7K | 5,729 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $550.0K | 7,300 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $552.2K | 293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $556.4K | 6,421 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $561.6K | 1,989 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $574.7K | 10,851 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $578.6K | 2,708 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $589.9K | 9,570 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $591.1K | 2,721 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $603.9K | 11,319 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $609.5K | 4,310 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $611.1K | 21,285 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $614.7K | 4,404 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $614.7K | 146 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $618.2K | 1,943 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $618.9K | 1,485 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $622.2K | 5,486 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $625.5K | 3,171 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $630.5K | 1,361 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $632.8K | 21,450 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $634.5K | 9,901 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $636.0K | 21,869 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $637.0K | 11,259 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $641.4K | 6,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $646.2K | 14,642 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $647.6K | 2,664 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $651.5K | 6,701 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $666.9K | 26,275 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $667.6K | 14,387 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $669.5K | 30,875 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $690.7K | 2,378 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $694.8K | 33,029 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $697.0K | 6,521 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $714.7K | 18,710 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $716.3K | 9,476 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $721.1K | 3,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $726.4K | 8,108 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $727.0K | 27,963 | 0.0% |