Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $609.7K | 12,808 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $614.7K | 23,735 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $615.1K | 1,152 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $615.6K | 2,879 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $619.2K | 15,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $620.2K | 6,518 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $629.6K | 10,205 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $631.2K | 10,184 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $635.4K | 17,039 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $636.9K | 1,241 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $638.4K | 12,148 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $643.3K | 31,268 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $644.9K | 8,392 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $645.5K | 10,322 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $647.0K | 34,470 | 0.0% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $651.7K | 16,355 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $656.4K | 6,967 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $657.0K | 20,260 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $664.0K | 16,840 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $668.8K | 23,015 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $669.2K | 9,348 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $671.7K | 8,181 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $672.1K | 2,751 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $674.4K | 11,953 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $674.5K | 2,260 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $675.8K | 13,946 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $676.6K | 16,616 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $679.4K | 24,976 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $680.8K | 7,041 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $681.2K | 3,690 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $683.4K | 6,202 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $683.5K | 5,071 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $689.6K | 6,400 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $689.9K | 12,760 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $693.1K | 2,754 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $693.9K | 4,064 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $694.7K | 4,323 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $696.2K | 41,413 | 0.0% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $699.5K | 28,910 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $699.6K | 13,878 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $703.2K | 5,349 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $703.9K | 9,697 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $704.3K | 15,816 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $706.1K | 4,630 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $706.4K | 5,213 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $706.6K | 1,454 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $708.3K | 10,805 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $709.3K | 10,705 | 0.0% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $710.7K | 24,779 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $711.3K | 19,423 | 0.0% |