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(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 49,937 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 21,223 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3M | 120,202 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3M | 31,152 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.3M | 43,626 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 104,639 | 0.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.7M | 135,658 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7M | 17,742 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.8M | 200,180 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 90,260 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8M | 78,454 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 26,212 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 25,289 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.3M | 44,883 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 81,145 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.4M | 55,394 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 34,472 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.4M | 29,621 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 33,402 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 251,717 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 101,750 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 120,358 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 157,549 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.3M | 71,745 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $8.4M | 89,267 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5M | 78,590 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.6M | 209,350 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7M | 29,007 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.9M | 26,312 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 15,443 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.3M | 123,633 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.6M | 25,084 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 11,359 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 31,665 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2M | 70,477 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3M | 48,038 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 53,006 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.6M | 107,544 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4M | 128,627 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.7M | 97,525 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0M | 155,792 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 124,275 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 18,971 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5M | 259,954 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.9M | 140,446 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 87,793 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 14,539 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.7M | 353,526 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 24,156 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 49,128 | 0.8% |