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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 10,539 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 18,666 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 41,674 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 11,575 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 62,628 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7M | 189,027 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 12,866 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.8M | 13,612 | 0.1% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $3.9M | 154,147 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.0M | 65,391 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.0M | 241,190 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0M | 30,805 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.1M | 19,484 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 25,919 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 20,782 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 4,657 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 18,602 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 21,614 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $4.3M | 15,571 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 8,002 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 177,765 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,214 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 17,676 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 36,677 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 14,817 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5M | 86,397 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 161,017 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,365 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 18,304 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.8M | 166,965 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 34,858 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 105,809 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.9M | 22,929 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 27,433 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.0M | 60,331 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 20,471 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 3,999 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.4M | 119,431 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.5M | 30,140 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 12,647 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $5.6M | 47,525 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 46,154 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.9M | 315,132 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.0M | 309,644 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.1M | 18,084 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $6.2M | 94,476 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 16,629 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $6.4M | 49,897 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 104,488 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5M | 178,029 | 0.1% |