Q1 2026 Holdings
Filed 2026-04-16 | 110 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.8K | 675 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $212.0K | 3,020 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $225.4K | 1,055 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $233.9K | 505 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $247.9K | 1,716 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $258.7K | 2,390 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $262.2K | 8,300 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264.1K | 1,415 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $269.8K | 6,826 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $272.1K | 5,025 | 0.1% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $273.5K | 4,405 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276.9K | 3,122 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $279.0K | 1,550 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $283.2K | 1,394 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $285.3K | 1,479 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $286.6K | 2,012 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $302.3K | 3,250 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330.8K | 391 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $339.0K | 3,750 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $365.5K | 3,335 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $374.4K | 19,663 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $374.7K | 26,534 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $376.0K | 6,648 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385.6K | 668 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $393.4K | 5,606 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402.2K | 673 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $429.9K | 1,480 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466.1K | 1,093 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $480.2K | 4,062 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $497.7K | 4,760 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $507.5K | 695 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $545.1K | 16,810 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $574.2K | 950 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $580.2K | 10,755 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $590.9K | 6,035 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $623.4K | 4,937 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $651.0K | 3,129 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $664.0K | 12,020 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $669.2K | 13,170 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.2K | 2,277 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $692.7K | 5,845 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $726.7K | 3,515 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $772.7K | 410 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $845.2K | 12,012 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $866.2K | 1,326 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $911.4K | 18,185 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $926.0K | 2,177 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $933.9K | 11,420 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $957.8K | 5,855 | 0.5% |