Q1 2026 Holdings
Filed 2026-05-13 | 438 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $378.8K | 3,876 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $379.5K | 972 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $382.9K | 2,264 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $383.3K | 1,834 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $384.8K | 6,133 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $388.5K | 7,050 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $392.1K | 7,322 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $394.3K | 1,895 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $395.2K | 4,097 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.3K | 3,159 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $406.5K | 3,212 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $414.8K | 771 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $417.2K | 5,412 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $418.1K | 1,814 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $420.7K | 4,710 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $421.4K | 7,435 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $421.9K | 4,580 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $423.3K | 3,229 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $424.3K | 11,526 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $426.2K | 3,593 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $428.3K | 1,450 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $435.1K | 8,920 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $435.9K | 4,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $436.5K | 1,328 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $437.0K | 1,363 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $445.5K | 1,474 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $450.0K | 6,333 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $458.6K | 3,342 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $459.1K | 5,494 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $460.1K | 4,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $460.3K | 5,580 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $460.6K | 1,283 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $464.2K | 2,210 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $475.3K | 3,249 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $475.8K | 10,255 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $484.5K | 4,438 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $484.7K | 9,817 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $504.6K | 2,330 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $510.1K | 1,101 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $512.5K | 2,190 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $515.7K | 5,739 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $522.1K | 9,058 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $527.1K | 7,246 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $540.1K | 466 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $545.0K | 23,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $551.8K | 3,959 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $569.5K | 10,781 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $570.4K | 12,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $573.3K | 5,148 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $573.9K | 5,177 | 0.0% |