Q1 2026 Holdings
Filed 2026-04-17 | 283 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $379.0K | 9,725 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $398.1K | 3,750 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $399.8K | 1,136 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $423.3K | 3,665 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $445.1K | 9,131 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $457.3K | 4,043 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $458.6K | 1,597 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $459.8K | 2,319 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $462.8K | 5,467 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $483.3K | 3,753 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $487.0K | 14,154 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $487.5K | 1,358 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $495.0K | 5,340 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $498.6K | 1,277 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $503.0K | 15,002 | 0.2% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74350P659 | $510.7K | 9,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $513.7K | 4,682 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $522.1K | 3,805 | 0.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $522.5K | 11,260 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $534.9K | 405 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $536.0K | 2,871 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $542.7K | 14,125 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $544.4K | 1,090 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $544.5K | 5,411 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $544.9K | 2,957 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $546.6K | 20,800 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $549.5K | 5,954 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $557.3K | 10,550 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $557.6K | 4,224 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $562.4K | 18,000 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $575.9K | 12,550 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $584.3K | 2,872 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $593.2K | 6,155 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $621.9K | 3,845 | 0.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $625.1K | 21,290 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $661.0K | 4,383 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $716.1K | 2,647 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $731.2K | 1,967 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $737.4K | 2,539 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $739.3K | 14,975 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $755.8K | 10,836 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $757.8K | 3,997 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $761.9K | 16,820 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $778.2K | 2,990 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $790.9K | 5,465 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $792.9K | 3,197 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $797.0K | 4,990 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $801.4K | 833 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $806.8K | 17,165 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $819.9K | 8,527 | 0.3% |