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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 55,895 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 159,191 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 17,056 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.3M | 7,593 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3M | 50,691 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 146,923 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4M | 82,117 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 17,076 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.6M | 82,488 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 156,267 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 40,880 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 98,415 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7M | 69,830 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 48,732 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7M | 208,855 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.7M | 50,949 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 21,514 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.7M | 63,726 | 0.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $7.7M | 161,709 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 31,847 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.7M | 7,075 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $7.7M | 66,879 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 27,817 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $8.0M | 43,985 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 82,690 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $8.0M | 49,743 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.1M | 64,250 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.2M | 1,950 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 267,882 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $8.3M | 197,842 | 0.3% |
| RH(RH) | COM | 74967X103 | $8.3M | 59,599 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $8.4M | 115,255 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 35,609 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 16,936 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.5M | 72,387 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5M | 187,503 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 111,676 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.6M | 202,404 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 57,998 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 45,508 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 33,428 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 51,808 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 74,875 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $9.1M | 93,935 | 0.3% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $9.1M | 4,819 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $9.1M | 253,814 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2M | 63,800 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.4M | 97,279 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 25,504 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 45,306 | 0.3% |