Q1 2026 Holdings
Filed 2026-04-20 | 436 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $802.2K | 6,534 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $823.9K | 16,032 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $829.4K | 6,133 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $834.9K | 1,963 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $841.5K | 964 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $846.0K | 5,995 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $862.4K | 3,039 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $866.8K | 1,987 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $892.2K | 10,120 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $902.8K | 13,461 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $912.3K | 1,979 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $916.2K | 31,913 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $918.1K | 15,137 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $918.8K | 3,150 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $939.9K | 24,107 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $950.5K | 19,425 | 0.1% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $953.5K | 38,339 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $970.8K | 10,666 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $988.5K | 9,820 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $990.0K | 8,889 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 8,767 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 13,112 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,519 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 8,320 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 8,887 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,193 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 32,843 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 13,277 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 8,059 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 5,668 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 4,815 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1M | 26,418 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 33,603 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 16,694 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,678 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,375 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,760 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,671 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,936 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,229 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 14,502 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.3M | 6,340 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,629 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 3,715 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 3,295 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,248 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,908 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 6,802 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,010 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |