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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 9,122 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.1M | 21,575 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.1M | 26,916 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 23,485 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 256 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,493 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,294 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 9,236 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.1M | 24,740 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 6,126 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 26,037 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,648 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.1M | 31,477 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 11,980 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,353 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 15,488 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 48,068 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 10,270 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.1M | 15,275 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.1M | 14,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,408 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,815 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 27,530 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,932 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,905 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2M | 27,276 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.2M | 213,144 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 11,738 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 13,153 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,775 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 9,206 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,563 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 13,599 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 63,735 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 10,557 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 22,424 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,390 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 62,632 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.3M | 26,533 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 26,495 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.3M | 12,958 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 6,899 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 3,967 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,101 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 29,694 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,601 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.4M | 18,448 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 22,392 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.4M | 157,253 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 7,214 | 0.1% |