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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $464.6K | 8,795 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $465.8K | 3,553 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $469.8K | 6,092 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $471.4K | 10,462 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $472.3K | 3,267 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $473.8K | 30,137 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $479.1K | 7,649 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $485.4K | 9,962 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $485.9K | 5,341 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $486.4K | 26,433 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $487.4K | 18,709 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $489.0K | 3,872 | 0.0% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $490.6K | 18,300 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $490.8K | 3,623 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $491.2K | 4,612 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $492.2K | 798 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $492.4K | 36,444 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $492.9K | 3,268 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $493.1K | 1,968 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $494.5K | 1,689 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $496.4K | 1,709 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $498.9K | 1,285 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $503.5K | 4,529 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $505.2K | 20,797 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $511.7K | 2,950 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $512.4K | 1,921 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $513.5K | 23,687 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $516.5K | 8,027 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $519.5K | 10,224 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $520.4K | 2,890 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $524.4K | 6,053 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $524.7K | 1,879 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $525.3K | 7,235 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $527.2K | 4,440 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $527.2K | 9,553 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $527.5K | 5,702 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $528.1K | 18,428 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $528.5K | 9,038 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $532.3K | 11,288 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $533.6K | 7,162 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $536.7K | 1,870 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $537.5K | 5,426 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $544.3K | 4,157 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $545.5K | 7,499 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $550.9K | 5,761 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $550.9K | 10,592 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $552.3K | 13,741 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $557.8K | 12,005 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $558.5K | 1,568 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $562.6K | 17,675 | 0.0% |