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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 8,401 | 0.3% |
| Global X FDS(SLDR) | SHORT-TERM TREAS | 37960A412 | $3.7M | 74,455 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 49,376 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 40,504 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,934 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 30,934 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.9M | 69,991 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 57,256 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,912 | 0.3% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $4.2M | 98,798 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3M | 62,004 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.3M | 52,609 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 43,070 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 19,929 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.4M | 121,558 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 114,290 | 0.3% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $4.5M | 89,684 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 31,156 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 50,219 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.7M | 97,006 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 23,817 | 0.3% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $4.7M | 117,379 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 95,325 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.0M | 179,863 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 16,454 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 21,324 | 0.4% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $5.2M | 30,800 | 0.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $5.3M | 129,853 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 7,688 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 215,260 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 71,869 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7M | 246,509 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 192,671 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.0M | 113,577 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,857 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $6.8M | 284,006 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 127,379 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 24,398 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.2M | 15,631 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.8M | 200,135 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,671 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 104,450 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $8.8M | 185,467 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 293,309 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 43,728 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.1M | 273,060 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.1M | 82,614 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.3M | 99,994 | 0.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $9.3M | 387,750 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.6M | 510,245 | 0.7% |