Q1 2026 Holdings
Filed 2026-04-17 | 372 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.2K | 923 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $13.2K | 175 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.3K | 483 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.0K | 127 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.1K | 97 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.2K | 73 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.0K | 73 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.0K | 162 | 0.0% |
| Themes ETF TR(TSMG) | LEVERAGE SHARES | 882927585 | $15.7K | 567 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 32 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8K | 75 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.5K | 113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5K | 100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.0K | 148 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $17.3K | 750 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.4K | 93 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.5K | 43 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.7K | 87 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $17.7K | 232 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.7K | 325 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $19.8K | 55 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $19.9K | 274 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.2K | 651 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.2K | 549 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $20.2K | 325 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.5K | 155 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $20.6K | 210 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9K | 61 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.9K | 492 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $21.0K | 245 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $22.0K | 1,098 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.5K | 145 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $23.2K | 119 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $23.3K | 65 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.4K | 96 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8K | 137 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $24.2K | 206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 157 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $24.7K | 429 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.2K | 315 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $25.5K | 250 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.1K | 189 | 0.0% |
| Direxion Shares ETF Trust(AMUU) | DLY AMD BULL 2X | 25461A411 | $26.3K | 618 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.7K | 568 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $26.8K | 174 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $27.0K | 563 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.6K | 66 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $28.4K | 520 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $28.7K | 62 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $29.3K | 200 | 0.0% |