Q1 2026 Holdings
Filed 2026-05-06 | 635 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $233.8K | 1,113 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $235.0K | 2,534 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $235.7K | 8,490 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236.5K | 744 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $239.5K | 3,291 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $239.9K | 2,259 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $240.4K | 2,667 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $242.1K | 4,557 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $242.3K | 4,390 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $242.7K | 11,469 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $242.7K | 4,757 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $243.2K | 1,782 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $243.6K | 5,605 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $246.7K | 339 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $247.2K | 3,697 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $247.3K | 5,108 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.6K | 2,857 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $247.6K | 8,234 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $250.0K | 5,125 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $250.7K | 6,282 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $250.9K | 1,454 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $252.6K | 6,242 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $252.8K | 9,920 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $256.5K | 1,214 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $256.7K | 5,552 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $256.7K | 1,244 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $257.1K | 5,681 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $260.1K | 1,444 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $260.2K | 3,493 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $265.4K | 4,234 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $265.6K | 2,237 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $266.0K | 6,520 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $266.9K | 1,721 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $269.2K | 3,782 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $272.8K | 3,408 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $273.0K | 1,248 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $273.3K | 4,434 | 0.0% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $273.7K | 3,617 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $273.7K | 6,440 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $277.3K | 806 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $281.3K | 648 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $284.0K | 2,606 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $288.5K | 19,546 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $288.8K | 6,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $292.2K | 1,100 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $292.7K | 12,515 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $293.7K | 16,707 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $293.8K | 8,636 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $294.1K | 5,270 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $295.9K | 1,792 | 0.0% |