Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $148.5K | 4,839 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $148.8K | 2,010 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $150.4K | 636 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $152.3K | 1,891 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $153.1K | 566 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $153.1K | 1,891 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $153.6K | 3,060 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $153.8K | 2,008 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $156.7K | 1,605 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $158.8K | 768 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $160.3K | 1,413 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $164.1K | 1,766 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $169.0K | 3,290 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $174.4K | 577 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $176.0K | 3,771 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $177.2K | 1,083 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $177.7K | 1,630 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $180.2K | 8,320 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $180.6K | 336 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $181.2K | 4,105 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $182.5K | 1,143 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $182.8K | 1,749 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $183.1K | 1,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $184.0K | 544 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $185.3K | 4,653 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $186.3K | 447 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $191.3K | 965 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $193.5K | 177 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $202.8K | 960 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $208.2K | 3,518 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $208.4K | 781 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211.7K | 1,071 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $221.6K | 814 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $223.6K | 2,238 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $239.2K | 3,510 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $239.3K | 2,211 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $251.0K | 581 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $251.3K | 360 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $254.6K | 3,701 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $258.1K | 5,905 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $258.5K | 3,230 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $263.3K | 799 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $265.6K | 1,642 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $265.6K | 1,377 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269.2K | 4,981 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270.6K | 587 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $273.6K | 14,685 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $274.2K | 9,459 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $288.8K | 6,385 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $295.9K | 3,834 | 0.1% |