Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $871.7K | 17,989 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $878.3K | 9,004 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $882.1K | 72,538 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $887.1K | 3,066 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $901.6K | 34,958 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $902.7K | 13,012 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $903.0K | 29,980 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $907.0K | 13,067 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $911.1K | 8,087 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $914.2K | 11,416 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $916.3K | 54,252 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $918.3K | 40,082 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $918.3K | 47,362 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $921.3K | 34,210 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $926.5K | 11,453 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $941.1K | 14,998 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $944.3K | 18,450 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $946.7K | 9,668 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $947.3K | 36,045 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $949.8K | 60,613 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $954.3K | 1,823 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $960.1K | 18,951 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $965.3K | 31,649 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $972.6K | 28,290 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $972.9K | 23,980 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $975.9K | 18,490 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $978.7K | 20,862 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $979.8K | 20,337 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $983.2K | 11,621 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $984.9K | 20,156 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $987.6K | 5,056 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $988.0K | 7,609 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $988.0K | 5,503 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $989.1K | 6,994 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $990.0K | 38,251 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.0M | 33,395 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.0M | 12,950 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.0M | 62,963 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 4,924 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.0M | 20,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,262 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $1.0M | 56,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 10,877 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 23,951 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,756 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.0M | 6,045 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 5,975 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.0M | 8,128 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.0M | 105,792 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.0M | 10,735 | 0.0% |