Q1 2026 Holdings
Filed 2026-04-27 | 282 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $353.5K | 3,112 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $357.1K | 7,692 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $360.2K | 3,251 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $364.3K | 7,777 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $366.4K | 2,537 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $368.1K | 3,037 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $369.6K | 8,128 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $369.7K | 4,599 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370.0K | 2,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $370.4K | 8,394 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $372.1K | 504 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $375.2K | 9,773 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $376.7K | 7,172 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $379.0K | 1,659 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $380.9K | 4,411 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $397.6K | 1,601 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $399.5K | 2,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $402.0K | 804 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $403.5K | 4,351 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $405.0K | 3,874 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $409.6K | 4,119 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $410.8K | 6,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $421.5K | 18,256 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $432.7K | 681 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $440.0K | 948 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $446.3K | 1,317 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $450.2K | 3,792 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $466.9K | 10,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468.1K | 1,730 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $474.2K | 5,982 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $476.3K | 141 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $485.5K | 8,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.8K | 1,611 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $550.3K | 3,716 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $551.3K | 11,117 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $556.9K | 5,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $562.8K | 3,624 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $565.6K | 5,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $596.3K | 2,814 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $618.6K | 2,087 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $619.0K | 3,398 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $635.3K | 3,344 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $641.1K | 734 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $652.2K | 3,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $660.1K | 5,564 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $661.9K | 6,215 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $663.8K | 859 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $664.0K | 8,025 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $675.7K | 6,018 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $680.1K | 20,774 | 0.0% |