Q1 2026 Holdings
Filed 2026-05-11 | 1142 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $287.7K | 2,067 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $288.1K | 5,396 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $288.4K | 2,688 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $289.2K | 17,044 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $290.6K | 7,928 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $291.7K | 3,866 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $292.0K | 1,397 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $293.5K | 7,149 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $294.2K | 3,660 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $295.6K | 1,399 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $296.7K | 1,013 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $297.2K | 4,552 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $297.6K | 2,187 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $297.7K | 5,395 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $297.8K | 3,191 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $298.8K | 8,844 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $299.0K | 1,193 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $299.3K | 7,173 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $299.4K | 2,824 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $300.9K | 1,812 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $301.6K | 1,379 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $301.8K | 2,947 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $303.0K | 2,113 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $303.4K | 7,962 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $303.4K | 3,624 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $303.5K | 3,035 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $303.6K | 6,099 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $303.8K | 1,922 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $304.3K | 3,344 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $305.0K | 11,585 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $305.2K | 6,473 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $305.3K | 2,596 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $310.0K | 12,539 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $310.1K | 3,653 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $310.6K | 6,719 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $310.9K | 12,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $311.8K | 5,747 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $312.2K | 7,471 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $312.4K | 7,344 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $313.6K | 6,662 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $313.9K | 9,595 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $314.5K | 1,549 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $315.1K | 5,531 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $315.6K | 869 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $316.0K | 5,843 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $316.4K | 4,192 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $317.6K | 8,846 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $318.4K | 2,354 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $318.8K | 7,037 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $318.8K | 14,720 | 0.0% |