Q1 2026 Holdings
Filed 2026-04-21 | 517 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $236.6K | 7,758 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $237.0K | 12,074 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $237.6K | 10,923 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $239.6K | 2,922 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $240.2K | 521 | 0.0% |
| TCW ETF Trust(AIFD) | ARTIFICIAL INTEL | 29287L502 | $240.2K | 6,230 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $241.3K | 2,843 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $243.0K | 12,440 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $249.1K | 2,187 | 0.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $249.8K | 3,346 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $255.6K | 15,000 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $257.2K | 4,005 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $262.3K | 2,719 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $265.8K | 2,662 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $267.3K | 3,754 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $268.9K | 42,481 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $270.4K | 931 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $270.8K | 1,999 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $271.5K | 1,390 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $274.0K | 24,250 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $274.6K | 2,156 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $276.2K | 5,652 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $277.0K | 1,016 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $277.8K | 884 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $281.1K | 3,243 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $281.2K | 930 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.3K | 2,050 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $282.3K | 5,556 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $284.2K | 1,400 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $285.4K | 1,722 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $288.8K | 1,524 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $289.5K | 739 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $290.3K | 905 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $291.0K | 25,217 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $292.7K | 3,397 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $293.1K | 4,756 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $294.6K | 22,643 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $297.5K | 1,358 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $300.4K | 5,273 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $302.5K | 2,289 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $302.8K | 678 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $303.5K | 4,961 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $305.4K | 6,874 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $306.9K | 3,976 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $307.1K | 3,811 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $307.5K | 2,960 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $309.3K | 5,670 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $312.1K | 3,187 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $312.4K | 1,049 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $312.8K | 872 | 0.0% |