Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $394.2K | 6,536 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $395.3K | 60 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $397.0K | 6,311 | 0.0% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $397.2K | 5,539 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $399.0K | 5,481 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $399.4K | 8,407 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $400.8K | 3,313 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $401.8K | 900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $404.1K | 5,372 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $404.7K | 2,132 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $404.8K | 6,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $405.0K | 9,922 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $406.1K | 5,727 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $409.3K | 14,621 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $409.5K | 3,952 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $412.1K | 2,601 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $412.3K | 10,238 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $413.1K | 3,769 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $414.0K | 3,230 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $414.4K | 3,469 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $415.7K | 4,502 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $416.9K | 16,679 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $417.6K | 6,556 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $419.7K | 13,016 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $424.9K | 8,393 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $425.2K | 5,009 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $427.0K | 6,003 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $427.4K | 1,026 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $428.4K | 20,382 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $428.7K | 9,424 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $432.2K | 2,535 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $433.7K | 13,062 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $434.0K | 5,932 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $437.5K | 3,720 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $442.7K | 13,756 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $444.9K | 1,361 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $448.9K | 4,809 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $450.8K | 1,800 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $451.0K | 4,346 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $453.3K | 7,445 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $453.5K | 4,958 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $453.7K | 10,864 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $460.7K | 8,183 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $465.8K | 982 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $467.1K | 4,844 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $469.3K | 6,072 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $472.6K | 860 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $476.0K | 5,313 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $477.0K | 5,995 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $477.1K | 9,895 | 0.0% |