Q1 2026 Holdings
Filed 2026-05-06 | 1285 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $181.9K | 3,803 | 0.0% |
| Invesco Water Resources ETF(PHO) | EX TRD EQ FD | 46137V142 | $182.1K | 2,700 | 0.0% |
| Totalenergies Ordf(TTE) | COM | F92124100 | $182.6K | 1,978 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $183.0K | 1,970 | 0.0% |
| Vgrd Ftse All Wrld Ex US SML Cap ETF(VSS) | EX TRD EQ FD | 922042718 | $184.0K | 1,176 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $186.3K | 2,550 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | EX TRD EQ FD | 78464A839 | $188.3K | 2,086 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $189.8K | 32 | 0.0% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $190.2K | 391 | 0.0% |
| Baker Hughes Co. Class A(BKR) | COM | 05722G100 | $190.6K | 2,762 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF FI | 92203J407 | $191.9K | 4,011 | 0.0% |
| iShares Global Industrials ETF(EXI) | EX TRD EQ FD | 464288729 | $192.1K | 1,000 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $192.3K | 1,358 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF FI | 808524839 | $193.9K | 8,378 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $194.2K | 850 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $196.6K | 929 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $196.9K | 1,752 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | EX TRD EQ FD | 922908512 | $197.0K | 1,022 | 0.0% |
| Te Connectivity PLC F(TEL) | COM | G87052109 | $198.1K | 965 | 0.0% |
| Vaneck Clo ETF(CLOI) | ETF FI | 92189H748 | $199.7K | 3,775 | 0.0% |
| Astrazeneca PLC Ordf(AZN) | COM | G0593M107 | $204.2K | 1,112 | 0.0% |
| Canadian Natural Res LTD(CNQ) | COM | 136385101 | $204.6K | 4,300 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $206.4K | 9,922 | 0.0% |
| Everus Constr Group Inc Com(ECG) | COM | 300426103 | $207.5K | 1,375 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $208.6K | 2,015 | 0.0% |
| Solstice Advanced(SOLS) | COM | 83443Q103 | $208.8K | 2,576 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | EX TRD EQ FD | 922908538 | $210.1K | 735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $210.8K | 3,356 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $211.2K | 5,000 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $216.5K | 3,603 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $217.5K | 2,437 | 0.0% |
| iShares Silver Trust ETF IV(SLV) | EX TRD EQ FD | 46428Q109 | $219.0K | 3,321 | 0.0% |
| Atlanta Braves Hldgs Inc Com Ser C(BATRK) | COM | 047726302 | $220.7K | 4,463 | 0.0% |
| Vanguard Russell (1000 Growth Etf)(VONG) | EX TRD EQ FD | 92206C680 | $222.1K | 1,801 | 0.0% |
| Professionally Managed Portfolios Akre Focus(AKRE) | EX TRD EQ FD | 74316P579 | $222.5K | 4,090 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | EX TRD EQ FD | 92189F676 | $225.5K | 445 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $225.7K | 764 | 0.0% |
| Kla Corp(KLAC) | COM | 482480100 | $227.9K | 133 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $228.4K | 2,267 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $228.9K | 460 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $230.1K | 2,530 | 0.0% |
| Spdr Port Mrtgg Bckd BND ETF(SPMB) | ETF FI | 78464A383 | $230.2K | 10,341 | 0.0% |
| iShares TR Edge Msci USA Momentum Factor ETF(MTUM) | EX TRD EQ FD | 46432F396 | $230.3K | 810 | 0.0% |
| iShares Esg (select Screened S&P Small-Cap Etf)(XJR) | EX TRD EQ FD | 46436E544 | $230.3K | 4,810 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $230.8K | 7,143 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | EX TRD EQ FD | 92204A108 | $232.3K | 595 | 0.0% |
| Brixmor Property Group REIT(BRX) | COM | 11120U105 | $233.1K | 7,800 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $235.7K | 10,000 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $237.9K | 5,290 | 0.0% |
| Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE) | EX TRD EQ FD | 81369Y860 | $239.2K | 5,427 | 0.0% |