Q1 2026 Holdings
Filed 2026-05-18 | 321 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET)A | EQUITY | 040413205 | $2.3M | 18,873 | 0.2% |
| Pimco ETF TR(PYLD) | ETF | 72201R585 | $2.3M | 88,559 | 0.2% |
| Ishares TR(TLT) | ETF | 464287432 | $2.3M | 26,776 | 0.2% |
| Conocophillips(COP)A | EQUITY | 20825C104 | $2.3M | 17,702 | 0.2% |
| Carrier Global Corporation(CARR)A | EQUITY | 14448C104 | $2.4M | 42,021 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | ETF | 92206C664 | $2.4M | 24,339 | 0.2% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.4M | 27,545 | 0.2% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $2.5M | 81,527 | 0.2% |
| Brightspring Health Svcs in(BTSG)A | EQUITY | 10950A106 | $2.5M | 58,047 | 0.2% |
| Hologic Inc(HOLX) | EQUITY | 436440101 | $2.5M | 58,082 | 0.2% |
| Invesco Exchange Traded FD(SPHQ) | ETF | 46137V241 | $2.5M | 33,497 | 0.2% |
| Kinross Gold Corp(KGC)A | EQUITY | 496902404 | $2.5M | 83,195 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | ETF | 87283Q107 | $2.6M | 57,906 | 0.2% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $2.6M | 27,728 | 0.2% |
| Citigroup Inc(C)A | EQUITY | 172967424 | $2.6M | 22,872 | 0.2% |
| Bank America Corp(BAC)A | EQUITY | 060505104 | $2.6M | 54,123 | 0.2% |
| Spdr Index SHS FDS(GWX) | ETF | 78463X871 | $2.6M | 62,357 | 0.2% |
| Ishares TR(IEFA) | ETF | 46432F842 | $2.6M | 29,245 | 0.2% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $2.6M | 17,054 | 0.2% |
| Kinder Morgan Inc del(KMI) | EQUITY | 49456B101 | $2.7M | 79,685 | 0.2% |
| First TR Exchange-Traded FD(FDL) | ETF | 336917109 | $2.7M | 54,044 | 0.2% |
| Vaneck ETF Trust(CLOI) | ETF | 92189H748 | $2.7M | 50,878 | 0.2% |
| Boeing Co(BA)A | EQUITY | 097023105 | $2.7M | 13,526 | 0.2% |
| Ishares TR(IEI) | ETF | 464288661 | $2.7M | 22,751 | 0.2% |
| Cisco SYS Inc(CSCO)A | EQUITY | 17275R102 | $2.7M | 34,878 | 0.2% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $2.7M | 34,158 | 0.2% |
| Netflix Inc.(NFLX) | EQUITY | 64110L106 | $2.8M | 29,063 | 0.2% |
| Kirby Corp(KEX)A | EQUITY | 497266106 | $2.8M | 21,070 | 0.2% |
| Ishares TR(IVW) | ETF | 464287309 | $2.8M | 24,823 | 0.2% |
| LAM Research Corp(LRCX) | EQUITY | 512807306 | $2.8M | 13,174 | 0.2% |
| Ishares TR(SGOV) | ETF | 46436E718 | $2.8M | 28,066 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | EQUITY | 169656105 | $2.8M | 11,364 | 0.2% |
| Neos ETF Trust(QQQI) | ETF | 78433H675 | $2.9M | 57,796 | 0.2% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $2.9M | 28,591 | 0.2% |
| Corteva Inc(CTVA)A | EQUITY | 22052L104 | $2.9M | 34,392 | 0.2% |
| Verizon Communications Inc(VZ) | EQUITY | 92343V104 | $2.9M | 57,419 | 0.2% |
| Vaneck ETF Trust(GDX) | ETF | 92189F106 | $2.9M | 31,601 | 0.2% |
| Global NET Lease Inc(GNL) | EQUITY | 379378201 | $2.9M | 309,168 | 0.2% |
| Ishares TR(IJR) | ETF | 464287804 | $2.9M | 23,513 | 0.2% |
| Ishares Gold TR(IAU)A | ETF | 464285204 | $2.9M | 33,153 | 0.2% |
| Paychex Inc(PAYX) | EQUITY | 704326107 | $2.9M | 35,351 | 0.2% |
| J P Morgan Exchange Traded(JCPB) | ETF | 46641Q670 | $2.9M | 62,544 | 0.2% |
| Invesco Exchange Traded FD(RSPU) | ETF | 46137V274 | $3.0M | 36,646 | 0.2% |
| Astronics Corp | EQUITY | 046433AD0 | $3.0M | 10,353 | 0.2% |
| Planet Labs PBC(PL) | EQUITY | 72703X106 | $3.0M | 106,675 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | ETF | 33739Q408 | $3.0M | 49,909 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $3.0M | 31,256 | 0.2% |
| Neos ETF Trust(SPYI) | ETF | 78433H303 | $3.1M | 62,516 | 0.2% |
| Ishares TR(IUSB) | ETF | 46434V613 | $3.1M | 67,127 | 0.2% |
| Invesco Galaxy Bitcoin ETF(BTCO) | ETF | 46091J101 | $3.1M | 46,051 | 0.2% |