Q1 2026 Holdings
Filed 2026-05-01 | 559 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $727.5K | 10,366 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $739.2K | 3,626 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $747.6K | 5,108 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $749.7K | 2,990 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $763.6K | 2,967 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $776.0K | 16,542 | 0.0% |
| DBX ETF TR(XAIX) | XTRACKERS ARTIFI | 23306X829 | $792.9K | 19,879 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $805.7K | 36,025 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $811.0K | 6,242 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $827.9K | 2,322 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $847.2K | 4,896 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $852.6K | 12,614 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $865.1K | 4,185 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $866.0K | 3,505 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $872.1K | 2,918 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $879.2K | 34,290 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $890.0K | 2,183 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $902.2K | 11,293 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $904.6K | 9,377 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $908.6K | 45,315 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $934.7K | 2,844 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $937.4K | 7,092 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $943.5K | 10,422 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $952.2K | 28,724 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $961.0K | 8,301 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $975.0K | 2,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $991.2K | 43,052 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $998.1K | 3,690 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $999.9K | 33,340 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.0M | 8,679 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,752 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.0M | 31,428 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 6,136 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,040 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 19,451 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,419 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,562 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 13,613 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 27,751 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 5,594 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1M | 47,279 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 9,470 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 27,797 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 13,633 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.1M | 21,492 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,824 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 13,383 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,289 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,463 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,937 | 0.0% |