Q1 2026 Holdings
Filed 2026-07-29 | 581 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 20,760 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 9,613 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,407 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,220 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,257 | 0.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.1M | 40,688 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.1M | 44,066 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,876 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 23,119 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 6,592 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 13,178 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,387 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 21,042 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,519 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.4M | 52,482 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.4M | 7,299 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.4M | 28,667 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 90,030 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.4M | 68,105 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,519 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.6M | 51,176 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $2.6M | 64,506 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,210 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,920 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 35,564 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 30,322 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.7M | 49,643 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.7M | 27,769 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 36,207 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 22,757 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 13,816 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,493 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 56,655 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9M | 57,259 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,749 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,917 | 0.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $2.9M | 94,280 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0M | 8,145 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.0M | 102,096 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.1M | 72,207 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,797 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,719 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 26,590 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.2M | 62,637 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.3M | 62,476 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.4M | 40,736 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 16,835 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,891 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 73,610 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 32,427 | 0.3% |