Q1 2026 Holdings
Filed 2026-05-05 | 788 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,019 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.8M | 52,168 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 10,061 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 56,817 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,080 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.9M | 61,014 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 31,244 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.9M | 26,628 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 6,278 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 6,954 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.9M | 59,603 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 15,529 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 58,539 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.0M | 127,143 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.0M | 27,389 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.0M | 65,034 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 8,519 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 11,849 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 34,631 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.1M | 9,393 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,076 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,273 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.1M | 6,693 | 0.2% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $3.2M | 87,691 | 0.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.2M | 103,130 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 22,318 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 4,671 | 0.2% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $3.2M | 92,004 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 41,031 | 0.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.3M | 187,689 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.3M | 26,344 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 131,861 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.3M | 22,613 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $3.3M | 31,831 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.4M | 21,105 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 72,243 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 29,064 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 54,560 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 14,992 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6M | 8,991 | 0.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $3.6M | 106,388 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 15,896 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 6,696 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.6M | 112,076 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 41,685 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,491 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 14,743 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7M | 3,344 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 39,750 | 0.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.7M | 146,965 | 0.2% |