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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $954.6K | 11,547 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $956.7K | 13,144 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $963.4K | 439 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $970.6K | 37,694 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $986.2K | 34,065 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $989.6K | 1,839 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $994.5K | 59,305 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 4,979 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 4,400 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 26,927 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,107 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.0M | 21,664 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,793 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 548 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,355 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,913 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,068 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.1M | 36,939 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,927 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 17,106 | 0.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.1M | 14,390 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,585 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,637 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 4,612 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 11,937 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,903 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 16,028 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,996 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,604 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 7,852 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.2M | 36,212 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,102 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 10,124 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,426 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2M | 13,760 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,151 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 37,025 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3M | 4,177 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,019 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.3M | 38,770 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.3M | 41,135 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,146 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,981 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,836 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.3M | 41,355 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 10,671 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 14,012 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,908 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 4,737 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,568 | 0.1% |