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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.1M | 32,148 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.1M | 22,362 | 0.1% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $2.1M | 39,874 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,647 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 5,503 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,372 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.2M | 39,812 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 8,312 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.2M | 50,004 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 27,654 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 46,243 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,600 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,226 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $2.3M | 17,741 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 22,919 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 11,596 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,771 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 12,576 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 102,806 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.3M | 21,239 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.3M | 7,107 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 24,029 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3M | 33,144 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.4M | 25,804 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 21,878 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,181 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 22,996 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $2.4M | 91,335 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4M | 17,016 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 2,797 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 6,839 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 32,791 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.4M | 46,239 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,822 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 48,600 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.5M | 9,103 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.5M | 44,947 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 47,696 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.5M | 115,070 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 15,723 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 18,679 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 50,184 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 32,525 | 0.1% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT WILSHIR | 00775Y710 | $2.6M | 87,760 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 10,363 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 16,925 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6M | 31,258 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,533 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 36,166 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,367 | 0.1% |