Q1 2026 Holdings
Filed 2026-04-07 | 323 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $2.1M | 27,562 | 0.1% |
| Innovator Etfs Trust(IAPR) | COM | 45782C367 | $2.1M | 66,784 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,102 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 26,953 | 0.1% |
| Select Sector Spdr TR(XLRE) | COM | 81369Y860 | $2.2M | 52,333 | 0.1% |
| Ishares TR(PFF) | COM | 464288687 | $2.2M | 72,006 | 0.1% |
| Innovator Etfs Trust(BFEB) | COM | 45782C433 | $2.2M | 45,779 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 10,354 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.2M | 15,176 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $2.3M | 42,650 | 0.1% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $2.4M | 26,723 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,486 | 0.1% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $2.5M | 41,648 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,590 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,280 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 27,203 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,670 | 0.2% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $2.8M | 55,686 | 0.2% |
| Ishares TR(IWB) | COM | 464287622 | $2.9M | 8,033 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 5,388 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 17,182 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $3.0M | 53,412 | 0.2% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $3.1M | 66,979 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $3.1M | 61,298 | 0.2% |
| Innovator Etfs Trust(BOCT) | COM | 45782C771 | $3.2M | 65,389 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 9,273 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $3.4M | 59,110 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.7M | 8,442 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 11,730 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 20,341 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,566 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $4.3M | 45,768 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $4.5M | 6,833 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 13,082 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 36,408 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $4.7M | 47,532 | 0.3% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $4.7M | 64,306 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $4.8M | 15,810 | 0.3% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $5.0M | 23,749 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 34,451 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 24,484 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.9M | 23,395 | 0.4% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $6.0M | 266,268 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.1M | 10,702 | 0.4% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $6.3M | 91,996 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 22,271 | 0.4% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $6.6M | 67,047 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 7,621 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 25,818 | 0.5% |
| Ishares TR(MUB) | COM | 464288414 | $9.4M | 88,706 | 0.6% |