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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,718 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 128,817 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 2,442 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 66,408 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 35,490 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 30,335 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,514 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.5M | 97,460 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.5M | 33,469 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 36,278 | 0.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $3.6M | 123,819 | 0.2% |
| Sprott FDS TR(NIKL) | NICKEL MINERS ET | 85208P600 | $3.7M | 232,255 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 53,629 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,668 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.8M | 99,360 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 26,143 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 5,493 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $3.9M | 78,599 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 11,591 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 67,258 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.1M | 51,953 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,197 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2M | 16,822 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 38,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,962 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 10,065 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7M | 40,359 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.7M | 102,949 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.7M | 133,200 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 80,621 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.8M | 92,652 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8M | 18,604 | 0.3% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $4.8M | 106,895 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8M | 33,207 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $4.9M | 165,032 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.0M | 90,588 | 0.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.1M | 39,790 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 57,044 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1M | 131,497 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.2M | 11,185 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 95,891 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.2M | 47,135 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 104,851 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 41,480 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 16,900 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.0M | 51,825 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 24,809 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 89,283 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 28,218 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.2M | 80,733 | 0.4% |