Q1 2026 Holdings
Filed 2026-04-30 | 172 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $636.0K | 2,602 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $667.1K | 17,570 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $679.4K | 12,990 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $681.8K | 6,150 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $703.7K | 16,633 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $713.8K | 3,450 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $723.2K | 4,406 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $762.2K | 3,372 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $765.1K | 14,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $784.1K | 14,702 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $786.4K | 15,435 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $808.8K | 41,905 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $813.9K | 7,468 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $825.3K | 2,970 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $833.7K | 27,725 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $839.4K | 1,969 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $840.8K | 6,365 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $841.0K | 6,070 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $841.5K | 11,280 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $856.5K | 16,964 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $871.6K | 2,650 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $880.9K | 14,793 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $972.6K | 16,615 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $978.9K | 4,260 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 1,845 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,303 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,229 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,295 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 18,192 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,266 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.3M | 25,160 | 0.1% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $1.3M | 20,809 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 21,235 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,766 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 27,795 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,947 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,030 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 16,815 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6M | 16,360 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,474 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,235 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 24,570 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.7M | 13,785 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 27,470 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.7M | 14,501 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,485 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 43,200 | 0.2% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $1.8M | 597,543 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.9M | 22,007 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 3,983 | 0.2% |