Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $452.1K | 5,862 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $453.1K | 15,716 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $453.7K | 6,456 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $454.5K | 6,272 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $458.2K | 9,013 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $458.6K | 5,308 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $458.9K | 802 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $459.7K | 9,907 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460.4K | 5,402 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $461.4K | 10,274 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $462.6K | 9,602 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $462.8K | 1,218 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $463.1K | 3,250 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $465.4K | 4,988 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $465.5K | 1,641 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $465.6K | 1,530 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $466.6K | 3,945 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $467.2K | 4,844 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $468.7K | 2,290 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $469.6K | 11,699 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $470.5K | 8,598 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $472.1K | 5,337 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $473.7K | 14,269 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $474.3K | 6,927 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $476.0K | 1,612 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $478.4K | 4,655 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $478.8K | 19,307 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $478.8K | 25,537 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $479.6K | 7,378 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $481.0K | 13,066 | 0.0% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $481.8K | 4,700 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $486.2K | 6,009 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $488.1K | 10,618 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $493.4K | 1,271 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $494.0K | 1,814 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $494.3K | 1,779 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $498.4K | 19,724 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $501.6K | 421 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $501.9K | 10,945 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $504.6K | 4,529 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $505.8K | 4,260 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $506.3K | 19,632 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $507.1K | 9,528 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $509.7K | 8,707 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $509.9K | 6,781 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $510.9K | 6,495 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $514.9K | 3,274 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $515.3K | 1,436 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $515.4K | 20,824 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $516.2K | 1,571 | 0.0% |