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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,917 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.5M | 40,031 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 14,589 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,395 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,887 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,448 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,296 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.5M | 15,986 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,021 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,862 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,221 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,239 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 23,847 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 23,663 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 16,228 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 27,755 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 5,139 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 71,879 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 20,850 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 43,465 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 10,605 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 4,379 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 6,061 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,111 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.7M | 15,846 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 8,500 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 8,405 | 0.1% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.8M | 10,278 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 76,309 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.8M | 23,460 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 12,940 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,891 | 0.1% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $1.8M | 48,473 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 18,047 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 55,026 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 10,039 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 12,602 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.9M | 54,009 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,110 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,125 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,944 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 20,824 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 5,743 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,524 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,908 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.0M | 41,346 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 8,962 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.1M | 440,500 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.1M | 76,616 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 27,234 | 0.1% |