Q1 2026 Holdings
Filed 2026-04-08 | 205 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $420.3K | 1,278 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $433.5K | 4,376 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441.6K | 1,421 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $445.8K | 1,267 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $453.2K | 9,296 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $454.4K | 1,196 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $458.4K | 15,762 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $467.5K | 8,649 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $470.5K | 7,205 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $484.4K | 4,445 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $487.6K | 2,612 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $502.8K | 1,752 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $503.7K | 3,989 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $504.3K | 13,761 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $505.1K | 23,291 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $516.1K | 3,884 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $547.3K | 17,678 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $556.6K | 6,991 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $559.6K | 18,239 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $561.9K | 22,052 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $583.3K | 2,957 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $593.3K | 10,732 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $601.0K | 3,063 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $602.6K | 437 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $602.7K | 2,820 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $604.3K | 6,261 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $607.7K | 1,585 | 0.1% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $614.1K | 886,917 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623.9K | 1,945 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $636.7K | 5,263 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $643.8K | 26,353 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $656.0K | 12,117 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $660.2K | 44,700 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $661.6K | 7,482 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $668.7K | 3,287 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $674.1K | 16,932 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $675.3K | 3,519 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $676.1K | 4,000 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $682.9K | 10,895 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $688.0K | 8,462 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $692.5K | 2,049 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $693.3K | 13,490 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $693.5K | 1,124 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $703.8K | 29,797 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $707.5K | 5,882 | 0.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $769.8K | 20,795 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $798.4K | 604,884 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $874.7K | 2,023 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $909.9K | 9,031 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $914.8K | 60,302 | 0.1% |