Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 63,823 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 5,949 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 32,233 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 18,979 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,427 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 36,491 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 18,681 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.6M | 34,869 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.7M | 77,955 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 9,202 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 8,409 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 40,775 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.8M | 78,833 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 33,399 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 68,962 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 2,071 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,313 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 98,429 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 31,359 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 27,254 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.9M | 53,510 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 41,599 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.9M | 53,225 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 43,014 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,834 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 14,415 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 76,054 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 12,014 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 31,446 | 0.1% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $3.1M | 82,050 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 52,278 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 32,725 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,902 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 54,784 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.4M | 11,624 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 26,353 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 53,722 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 36,546 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 58,131 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 42,818 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7M | 39,248 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 22,079 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 5,460 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 52,346 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,655 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.8M | 83,674 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 18,017 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 24,319 | 0.2% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $3.9M | 58,233 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.0M | 112,589 | 0.2% |