Q1 2026 Holdings
Filed 2026-05-04 | 621 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 16,540 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.1M | 8,509 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.1M | 78,075 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 11,769 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,144 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.2M | 52,471 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.2M | 40,634 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 43,784 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 6,154 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,139 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.3M | 57,045 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.3M | 71,163 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.3M | 28,043 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 20,739 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,750 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.4M | 20,172 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 28,317 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,674 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 14,084 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 30,796 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,980 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 20,295 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 21,393 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 38,731 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 55,889 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,307 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.6M | 78,501 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,892 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,586 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.6M | 70,841 | 0.1% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $2.6M | 15,413 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 32,909 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 52,748 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 13,115 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 28,502 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.8M | 30,175 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,626 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.8M | 39,882 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,332 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,334 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 8,976 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,882 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 99,183 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 22,523 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.9M | 47,440 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,916 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0M | 15,675 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 50,494 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.1M | 28,638 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 107,210 | 0.2% |