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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $353.7K | 993 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $353.8K | 1,330 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $356.8K | 5,521 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $357.9K | 14,748 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $358.1K | 842 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $363.3K | 17,802 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $365.4K | 1,132 | 0.0% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $366.1K | 7,276 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $367.9K | 19,673 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $370.0K | 7,000 | 0.0% |
| Pacer FDS TR(QQWZ) | PACER CASH COWZ | 69374H246 | $370.8K | 14,094 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $378.0K | 2,594 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $379.1K | 8,101 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $381.9K | 6,448 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $384.6K | 27,549 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $385.4K | 1,415 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $389.5K | 14,652 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $394.2K | 7,317 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $408.3K | 277 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $409.0K | 5,750 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $410.3K | 3,969 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $412.1K | 4,464 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $413.6K | 1,418 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $414.1K | 3,751 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $415.7K | 4,127 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $416.0K | 28,951 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $416.4K | 11,817 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $417.8K | 19,440 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $418.4K | 40,503 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $421.0K | 1,515 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $421.6K | 3,810 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $421.6K | 1,086 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $422.0K | 4,318 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $422.8K | 3,862 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $425.5K | 858 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $425.7K | 29,522 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $427.6K | 11,130 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $436.4K | 9,173 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $437.9K | 10,664 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $441.6K | 8,668 | 0.0% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $443.1K | 7,465 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $443.2K | 9,640 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $443.5K | 650 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $444.6K | 7,080 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $445.0K | 17,729 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $445.2K | 2,801 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $446.9K | 16,459 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $446.9K | 3,537 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $448.8K | 6,856 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $450.3K | 16,221 | 0.0% |