Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.2K | 30 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $44.4K | 750 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $47.2K | 628 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.0K | 284 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $48.1K | 1,010 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48.3K | 1,055 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $49.7K | 729 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $50.4K | 21,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $50.7K | 559 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $51.0K | 300 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $51.5K | 754 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $53.0K | 1,445 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.2K | 249 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $53.2K | 200 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $53.2K | 679 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $53.5K | 524 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $53.6K | 2,209 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $53.6K | 569 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $53.8K | 1,463 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $54.1K | 2,000 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $54.1K | 400 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $54.4K | 570 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.9K | 984 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $57.4K | 355 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $57.5K | 5,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $58.3K | 214 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $58.5K | 871 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $60.3K | 204 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $60.7K | 2,256 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $60.8K | 527 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $61.3K | 861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62.4K | 820 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $62.6K | 891 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $62.7K | 188 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $63.4K | 1,592 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $63.7K | 482 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $64.0K | 1,280 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $65.5K | 1,428 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.1K | 714 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $66.9K | 788 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.9K | 353 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $67.5K | 1,355 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $68.1K | 250 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $69.0K | 738 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $69.3K | 41,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $69.4K | 281 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $69.6K | 403 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $69.9K | 330 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70.3K | 936 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $70.8K | 272 | 0.0% |