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 |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $381.3K | 3,690 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $383.7K | 7,614 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $388.5K | 513 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF FI | 78468R622 | $389.9K | 4,036 | 0.0% |
| Unilever PLC(UL) | COM | 904767803 | $393.2K | 6,697 | 0.0% |
| Cme Group Inc Class A(CME) | COM | 12572Q105 | $396.2K | 1,365 | 0.0% |
| Ea Bridgeway Omni SML Cap Val ETF IV(BSVO) | EX TRD EQ FD | 02072L532 | $396.4K | 14,455 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $398.3K | 13,874 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $401.5K | 2,500 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $402.0K | 4,148 | 0.0% |
| iShares Msci USA Esg Select ETF(SUSA) | EX TRD EQ FD | 464288802 | $402.0K | 2,760 | 0.0% |
| Brookfield Corp F Class A(BN) | COM | 11271J107 | $403.1K | 8,961 | 0.0% |
| iShares Govt Credit Bond ETF(GBF) | ETF FI | 464288596 | $411.7K | 3,970 | 0.0% |
| Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)(XDTE) | EX TRD EQ FD | 77926X205 | $412.3K | 10,600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $413.8K | 5,574 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EX TRD EQ FD | 78464A870 | $416.5K | 3,120 | 0.0% |
| Rio Tinto PLC F Sponsored ADR(RIO) | ADR | 767204100 | $416.7K | 4,225 | 0.0% |
| Etfis Ser TR I InfraCap MLP ETF(AMZA) | EX TRD EQ FD | 26923G772 | $418.3K | 8,850 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $419.5K | 4,218 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EX TRD EQ FD | 78464A763 | $426.5K | 2,892 | 0.0% |
| The Macerich Co REIT(MAC) | COM | 554382101 | $430.0K | 20,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $430.7K | 8,704 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF FI | 808524862 | $431.6K | 17,816 | 0.0% |
| iShares U.S. Consumer Goods ETF(IYK) | EX TRD EQ FD | 464287812 | $431.9K | 6,073 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $432.5K | 3,100 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | EX TRD EQ FD | 25434V708 | $433.4K | 10,255 | 0.0% |
| iShares Esg Aware Msci Em ETF(ESGE) | EX TRD EQ FD | 46434G863 | $440.6K | 8,600 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | EX TRD EQ FD | 81369Y506 | $445.4K | 7,500 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $447.1K | 27,668 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF FI | 46429B655 | $460.4K | 9,020 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $466.3K | 32,746 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $466.9K | 10,349 | 0.0% |
| Ishs Esg Screen S And P Mid Cap ETF(XJH) | EX TRD EQ FD | 46436E551 | $476.0K | 9,802 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | EX TRD EQ FD | 921932828 | $479.3K | 3,807 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | ETF FI | 67066Y105 | $483.3K | 40,750 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $493.8K | 18,315 | 0.0% |
| Vanguard Shrt Inf Prot Sec Index ETF(VTIP) | ETF FI | 922020805 | $496.0K | 9,835 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | ETF FI | 464288687 | $496.7K | 15,818 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $497.9K | 4,007 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $499.2K | 4,564 | 0.0% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $502.2K | 1,445 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $507.1K | 3,629 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $507.9K | 6,095 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $512.4K | 9,211 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $521.4K | 4,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $521.6K | 6,874 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $523.7K | 7,272 | 0.0% |
| iShares Esg Aware Msci USA ETF(ESGU) | EX TRD EQ FD | 46435G425 | $533.7K | 3,412 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $540.9K | 9,700 | 0.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $544.0K | 2,104 | 0.0% |