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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.6M | 365,723 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.7M | 343,489 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.8M | 41,171 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9M | 17,355 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.9M | 29,130 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $6.9M | 72,670 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 34,407 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.0M | 343,290 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.1M | 61,777 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 50,126 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8M | 31,966 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $7.9M | 132,763 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9M | 174,899 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1M | 46,917 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.3M | 76,119 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 335,409 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 34,840 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.5M | 84,625 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.5M | 123,225 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $8.6M | 78,624 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 78,353 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.1M | 580,541 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.1M | 497,028 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 67,886 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.3M | 648,477 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4M | 64,822 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5M | 45,410 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $9.6M | 86,303 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $9.7M | 13,284 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 85,461 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 15,745 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3M | 44,816 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.5M | 263,179 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $10.6M | 68,489 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 55,626 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 15 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $10.8M | 29,712 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 11,755 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.9M | 62,365 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 19,055 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 20,605 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.2M | 76,080 | 0.2% |
| Grail Inc(GRAL) | COM | 384747101 | $11.2M | 217,100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 73,184 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.7M | 19,010 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 37,001 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.6M | 56,872 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.6M | 135,307 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.0M | 133,082 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.1M | 59,826 | 0.3% |