Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 9,106 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 12,304 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,097 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 17,209 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7M | 8,339 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 26,915 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 23,162 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 14,900 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 35,491 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.8M | 7,070 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8M | 24,809 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 29,000 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 19,149 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,419 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.8M | 14,321 | 0.1% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.9M | 24,210 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 40,391 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,563 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9M | 7,040 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 40,770 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 15,824 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 9,157 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 37,983 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,724 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 31,664 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.0M | 72,889 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.0M | 135,457 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,981 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 2,700 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,422 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0M | 127,146 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 4,319 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 18,230 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1M | 10,085 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 22,911 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 24,677 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 8,554 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.2M | 44,425 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.2M | 87,123 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.2M | 76,463 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2M | 53,614 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 36,717 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 11,393 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 29,527 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 6,908 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,252 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 30,578 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.4M | 49,465 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 26,317 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 25,057 | 0.1% |