Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $261.6K | 2,596 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $264.0K | 1,215 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $268.9K | 1,319 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $270.7K | 4,698 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $271.7K | 7,112 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $275.2K | 705 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $275.8K | 8,707 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $281.0K | 789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $281.9K | 1,815 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $283.3K | 3,558 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $289.5K | 1,260 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.7K | 3,746 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $292.1K | 2,111 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $292.4K | 3,186 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $294.5K | 926 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.5K | 3,056 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $298.5K | 11,115 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $306.3K | 4,002 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $310.2K | 6,623 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $310.8K | 92 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $311.4K | 7,546 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $320.7K | 8,347 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $332.6K | 6,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336.6K | 3,624 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $338.9K | 2,988 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $339.7K | 1,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $345.0K | 12,286 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $345.1K | 3,549 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $354.6K | 7,182 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $355.4K | 1,082 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $360.3K | 1,788 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $362.2K | 910 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $363.2K | 675 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $371.6K | 2,258 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $372.8K | 752 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $373.3K | 9,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $379.6K | 2,368 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $381.2K | 6,222 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $381.5K | 2,608 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $384.8K | 1,139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $387.5K | 458 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $390.1K | 5,916 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $392.0K | 1,223 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $399.8K | 8,507 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $401.5K | 1,879 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $421.1K | 2,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $421.7K | 858 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $435.7K | 941 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $438.0K | 2,256 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $439.2K | 11,801 | 0.0% |