Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $263.0K | 3,526 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ)A | BULSHS 2026 MUNI | 46138J510 | $264.6K | 11,200 | 0.0% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $265.4K | 32,251 | 0.0% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $267.8K | 5,805 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $267.9K | 11,579 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $270.1K | 6,215 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)A | SOLAR ETF | 46138G706 | $270.8K | 4,861 | 0.0% |
| Ishares U S ETF TR(NEAR)A | SHORT DURATION B | 46431W507 | $271.2K | 5,335 | 0.0% |
| First Finl Bankshares Inc(FFIN)A | COM | 32020R109 | $273.4K | 9,285 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $275.7K | 1,633 | 0.0% |
| Ishares TR(IHAK)A | CYBERSECURITY | 46435U135 | $276.0K | 6,324 | 0.0% |
| Spdr Series Trust(SMLV)A | STATE STREET SPD | 78468R887 | $276.2K | 2,015 | 0.0% |
| Etfis SER TR I(UTES)A | VIRTUS REAVES UT | 26923G806 | $276.5K | 3,461 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $278.3K | 7,373 | 0.0% |
| Goldman Sachs ETF TR(GSUS)A | MARKETBETA US EQ | 381430123 | $279.2K | 3,116 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $279.3K | 410 | 0.0% |
| Spdr Series Trust(EMHC)A | STATE STREET SPD | 78468R515 | $279.9K | 11,287 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $280.4K | 6,309 | 0.0% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $282.2K | 4,999 | 0.0% |
| First TR Exchange Traded FD(FTQI)A | NASDAQ BUYWRITE | 33738R407 | $282.5K | 14,183 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $284.5K | 4,650 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $284.8K | 1,458 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $285.0K | 3,047 | 0.0% |
| Spdr Series Trust(XNTK)A | STATE STREET SPD | 78464A102 | $285.7K | 1,119 | 0.0% |
| Wisdomtree TR(WTAI)A | ARTIFICIAL INTEL | 97717Y543 | $287.6K | 10,187 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $288.7K | 20,090 | 0.0% |
| Nebius Group N.V.(NBIS)A | SHS CLASS A | N97284108 | $292.6K | 2,820 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $292.9K | 988 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $293.9K | 15,283 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $294.5K | 3,156 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $294.7K | 1,639 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $295.5K | 1,625 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $296.1K | 1,729 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $296.3K | 6,385 | 0.0% |
| Touchstone ETF Trust(TUSI)A | ULTRA SHORT INCM | 89157W301 | $297.2K | 11,736 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $298.0K | 1,120 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $298.6K | 3,210 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $299.1K | 4,794 | 0.0% |
| Spdr Series Trust(LGLV)A | STATE STREET SPD | 78468R804 | $299.5K | 1,682 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $300.1K | 3,874 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $301.1K | 20,317 | 0.0% |
| Ishares TR(EUSB)A | ESG ADVANCED UNI | 46436E619 | $301.5K | 6,932 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $301.8K | 22,950 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM)A | SHORT DURATION M | 14020Y607 | $302.2K | 11,498 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $303.9K | 820 | 0.0% |
| Franklin Templeton ETF TR(FLQM)A | US MID CP MLTFCT | 35473P884 | $304.4K | 5,541 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $305.3K | 12,182 | 0.0% |
| Global X FDS(CTEC)A | CLEANTECH ETF NW | 37960A222 | $305.6K | 1,419 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $306.1K | 7,198 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $307.1K | 3,142 | 0.0% |