Q1 2026 Holdings
Filed 2026-05-04 | 621 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $227.0K | 1,403 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $228.9K | 6,397 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $229.0K | 3,894 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $229.8K | 6,678 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $234.1K | 11,183 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $234.4K | 2,516 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $234.5K | 791 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $234.6K | 2,595 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $234.9K | 21,766 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $235.5K | 1,985 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $235.7K | 3,243 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $237.8K | 1,408 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $239.1K | 3,828 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $239.1K | 587 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $240.0K | 5,452 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $240.3K | 3,184 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240.4K | 4,171 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $243.1K | 3,238 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $246.5K | 5,231 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $246.8K | 4,446 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $247.3K | 2,684 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $248.0K | 9,814 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $248.1K | 2,466 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $248.8K | 5,802 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $249.1K | 2,237 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $249.8K | 1,890 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $250.5K | 19,540 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $251.9K | 4,130 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.9K | 3,033 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $256.9K | 1,481 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $257.5K | 1,702 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $258.4K | 4,212 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $259.1K | 2,315 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $260.1K | 975 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $260.4K | 4,073 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $260.6K | 7,711 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $261.6K | 9,128 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $262.5K | 3,926 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $264.6K | 11,375 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265.6K | 63 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $267.1K | 744 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $267.5K | 1,582 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $269.3K | 4,974 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $269.5K | 4,762 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $270.5K | 1,648 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $272.7K | 1,904 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $275.6K | 11,113 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $275.9K | 27,506 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $278.6K | 1,097 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $278.9K | 669 | 0.0% |