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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.4M | 2,799 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE)A | COM | 09631P102 | $2.4M | 147,117 | 0.1% |
| US Bancorp(USB)A | COM NEW | 902973304 | $2.5M | 47,219 | 0.1% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $2.5M | 41,519 | 0.1% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $2.5M | 3,351 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.5M | 9,461 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.5M | 37,154 | 0.1% |
| J P Morgan Exchange Traded F(JIRE)A | INTRNL RES EQT | 46641Q134 | $2.5M | 33,031 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $2.5M | 24,327 | 0.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.5M | 53,535 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.5M | 16,227 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 20,702 | 0.1% |
| T Rowe Price ETF Inc(TCAF)A | CAP APPRECIATION | 87283Q867 | $2.6M | 71,808 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $2.6M | 26,930 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.6M | 10,570 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.6M | 51,964 | 0.1% |
| AB Active Etfs Inc(HYFI)A | HIGH YIELD ETF | 00039J608 | $2.6M | 69,115 | 0.1% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $2.6M | 41,370 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.6M | 103,898 | 0.1% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $2.6M | 52,792 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,040 | 0.1% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $2.7M | 72,037 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.7M | 24,092 | 0.1% |
| Select Sector Spdr TR(XLU)A | STATE STREET UTI | 81369Y886 | $2.7M | 58,030 | 0.1% |
| Vaneck ETF Trust(NLR)A | URANIUM AND NUCL | 92189F601 | $2.7M | 20,211 | 0.1% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $2.7M | 53,000 | 0.1% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $2.7M | 50,433 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $2.7M | 11,213 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.7M | 14,663 | 0.1% |
| First TR Exchange-Traded ALP(FTC)A | COM SHS | 33735K108 | $2.8M | 17,950 | 0.1% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $2.8M | 134,126 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $2.8M | 15,202 | 0.1% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $2.8M | 27,738 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $2.8M | 8,493 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $2.8M | 50,427 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.8M | 27,294 | 0.1% |
| First TR Exchange-Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $2.8M | 50,011 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.9M | 29,642 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.9M | 95,347 | 0.1% |
| Capital Group Intl Focus EQT(CGXU)A | SHS CREATION UNI | 14019W109 | $2.9M | 97,252 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.9M | 6,761 | 0.1% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $2.9M | 26,265 | 0.1% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $2.9M | 50,371 | 0.1% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $2.9M | 100,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.9M | 5,918 | 0.1% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,641 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $2.9M | 9,716 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.9M | 14,841 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.9M | 26,101 | 0.1% |
| Spdr Index SHS FDS(QEFA)A | STATE STREET SPD | 78463X434 | $3.0M | 31,740 | 0.1% |