Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $202.2K | 739 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $202.4K | 1,389 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $202.8K | 2,448 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $202.9K | 2,397 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $203.5K | 2,126 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $204.4K | 14,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205.0K | 1,182 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $206.4K | 1,445 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.5K | 743 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $206.9K | 2,990 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $207.3K | 2,636 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $207.4K | 12,045 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $208.3K | 3,100 | 0.0% |
| First TR Exchng Traded FD VI(MAYM) | VEST US EQTY MAX | 33740U356 | $208.6K | 6,462 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $209.7K | 4,423 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $210.2K | 4,164 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $210.3K | 579 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $210.8K | 1,764 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $212.0K | 13,450 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $212.1K | 3,108 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $212.4K | 521 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $212.5K | 5,007 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $212.6K | 6,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $212.7K | 2,759 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $212.7K | 5,997 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $213.0K | 15,778 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $214.0K | 2,005 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $214.3K | 5,042 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $214.6K | 3,349 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $215.3K | 5,576 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $216.7K | 187 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $217.0K | 1,076 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $218.0K | 7,426 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $218.1K | 695 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $218.5K | 1,511 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $219.7K | 4,397 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $219.8K | 2,258 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $220.8K | 6,852 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $221.0K | 3,807 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $221.6K | 1,628 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $222.8K | 5,956 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $223.0K | 11,949 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224.2K | 1,442 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224.8K | 864 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $224.8K | 5,209 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $225.6K | 3,317 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $226.1K | 2,883 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $226.1K | 4,720 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $226.6K | 3,818 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $227.0K | 13,376 | 0.0% |