Q1 2026 Holdings
Filed 2026-04-15 | 531 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $68.8M | 239,876 | 3.9% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $65.1M | 767,452 | 3.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $64.0M | 437,524 | 3.6% |
| Janus Detroit STR TR(JEMB) | COM | 47103U738 | $60.2M | 1,147,399 | 3.4% |
| Ishares TR(SHY) | COM | 464287457 | $59.2M | 717,219 | 3.3% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $57.9M | 1,149,903 | 3.3% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $54.1M | 671,428 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.4M | 347,439 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $42.7M | 58,565 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 194,148 | 2.4% |
| Palmer Square Funds TR(PSQO) | COM | 696930106 | $41.4M | 2,019,239 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.1M | 67,977 | 2.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $40.0M | 257,074 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.9M | 514,385 | 2.3% |
| Bondbloxx ETF Trust(BBBI) | COM | 09789C747 | $39.6M | 770,820 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38.9M | 837,279 | 2.2% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $37.3M | 499,116 | 2.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $37.0M | 62,436 | 2.1% |
| Janus Detroit STR TR(JSI) | COM | 47103U746 | $36.0M | 699,263 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.4M | 77,345 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.7M | 238,240 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 127,381 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $32.2M | 259,489 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.2M | 41,702 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.8M | 18,375 | 1.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.0M | 158,703 | 1.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $30.2M | 60,415 | 1.7% |
| Tortoise Capital Series Trus(TPYP) | COM | 890930308 | $28.3M | 667,141 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.2M | 33,362 | 1.6% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $27.2M | 272,527 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7M | 54,303 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 150,951 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.9M | 55,753 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.0M | 63,667 | 1.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $21.5M | 92,844 | 1.2% |
| Ishares TR(IBTI) | COM | 46436E833 | $21.0M | 943,410 | 1.2% |
| Ishares TR(IBTJ) | COM | 46436E825 | $20.6M | 944,974 | 1.2% |
| Bondbloxx ETF Trust(XBB) | COM | 09789C705 | $20.3M | 500,015 | 1.1% |
| Nokia Corp(NOK) | COM | 654902204 | $19.8M | 2,460,760 | 1.1% |
| Ishares TR(SHYG) | COM | 46434V407 | $19.4M | 457,730 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $19.3M | 159,131 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.0M | 306,776 | 1.1% |
| Ishares TR(IGSB) | COM | 464288646 | $18.8M | 357,227 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6M | 70,190 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1M | 181,991 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $12.6M | 100,467 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $11.2M | 260,166 | 0.6% |
| Ishares TR(IMTM) | COM | 46434V449 | $11.0M | 228,717 | 0.6% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $10.4M | 72,270 | 0.6% |
| ETF Opportunities Trust(VSLU) | COM | 26923N405 | $8.5M | 204,495 | 0.5% |