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 |
|---|---|---|---|---|---|
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $992.7K | 31,899 | 0.0% |
| Amphenol Corp(APH)A | CL A | 032095101 | $994.2K | 7,868 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $997.4K | 1,771 | 0.0% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $997.9K | 8,260 | 0.0% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $1.0M | 10,199 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.0M | 4,065 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.0M | 7,673 | 0.0% |
| Goldman Sachs ETF TR(GSEW)A | EQUAL WEIGHT US | 381430438 | $1.0M | 11,929 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0M | 11,122 | 0.0% |
| Invesco Exchange Traded FD T(XSMO)A | S&P SMLCP MOMENT | 46137V498 | $1.0M | 13,335 | 0.0% |
| First TR Exchange-Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $1.0M | 31,768 | 0.0% |
| Global X FDS(SHLD)A | DEFENSE TECH ETF | 37960A529 | $1.0M | 14,371 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.0M | 20,485 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.0M | 1,411 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 5,642 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $1.0M | 26,779 | 0.0% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $1.0M | 960 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.1M | 10,866 | 0.0% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $1.1M | 15,010 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $1.1M | 3,756 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $1.1M | 2,872 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,066 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,591 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 4,576 | 0.0% |
| Elevance Health Inc Formerly(ELV)A | COM | 036752103 | $1.1M | 3,738 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.1M | 33,531 | 0.0% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $1.1M | 24,659 | 0.0% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $1.1M | 11,549 | 0.0% |
| First TR Exchange-Traded FD(FIW)A | WTR ETF | 33733B100 | $1.1M | 10,717 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,949 | 0.0% |
| First TR Exchange-Traded ALP(FYC)A | SML CP GRW ALP | 33737M300 | $1.1M | 11,492 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,837 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.1M | 21,132 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $1.1M | 5,935 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.1M | 7,519 | 0.0% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $1.1M | 21,769 | 0.0% |
| Alphatec Hldgs Inc(ATEC)A | COM NEW | 02081G201 | $1.1M | 103,909 | 0.0% |
| Goldman Sachs ETF TR(GPIQ)A | NASDAQ-100 PREMI | 38149W630 | $1.1M | 22,938 | 0.0% |
| The Alger ETF Trust(FRTY)A | MID CAP 40 ETF | 015564107 | $1.1M | 58,455 | 0.0% |
| First TR Exchange Traded FD(FTXL)A | NASDQ SEMCNDTR | 33738R811 | $1.1M | 7,733 | 0.0% |
| BNY Mellon ETF Trust(BKUI)A | ULTRA SHORT INCM | 09661T859 | $1.1M | 23,000 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $1.1M | 11,388 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.1M | 56,278 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.1M | 21,249 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1.2M | 15,914 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | RAFI US 1000 ETF | 46137V613 | $1.2M | 24,423 | 0.0% |
| T Rowe Price ETF Inc(TCAL)A | CAPITAL APPRECIA | 87283Q784 | $1.2M | 51,969 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 7,386 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 12,749 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.2M | 3,434 | 0.0% |