Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4M | 1,931 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 6,925 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 26,937 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 8,075 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 2,818 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.4M | 7,978 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,190 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 21,719 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.4M | 54,135 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.4M | 36,035 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 18,543 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 13,638 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,791 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $1.4M | 49,169 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,026 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 8,841 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4M | 15,900 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 36,338 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4M | 5,419 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,068 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 838 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 15,980 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 15,323 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.5M | 33,132 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.5M | 25,339 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 13,872 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.5M | 57,023 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5M | 12,474 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5M | 56,122 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5M | 29,236 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5M | 8,002 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.6M | 68,939 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 17,171 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 11,804 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.6M | 35,103 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6M | 39,274 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 21,736 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,181 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,656 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 39,159 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,352 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 47,903 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 27,461 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.6M | 5,765 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 42,068 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,925 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 19,695 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 6,990 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.7M | 12,802 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,918 | 0.1% |