Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 23,624 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 46,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 51,836 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,334 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 8,301 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 39,138 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 24,124 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,937 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,828 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,811 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.7M | 79,411 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,331 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.8M | 73,848 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 11,550 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 23,008 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 73,560 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,928 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 14,976 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.9M | 19,551 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 7,445 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 8,710 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 43,417 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 29,068 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 16,015 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.0M | 127,056 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,308 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1M | 38,958 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1M | 108,422 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,135 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 64,732 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 36,980 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 42,892 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 35,202 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 999 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.4M | 16,926 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.5M | 86,063 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,069 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6M | 43,869 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,155 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 18,331 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 30,638 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,016 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7M | 28,048 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 35,816 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 37,435 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0M | 165,901 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0M | 36,222 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 84,799 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 88,728 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1M | 49,207 | 0.1% |