Q1 2026 Holdings
Filed 2026-05-22 | 525 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $384.3K | 4,146 | 0.0% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $386.7K | 7,333 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $387.6K | 403 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $387.8K | 4,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $393.6K | 8,918 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $396.4K | 1,419 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $397.5K | 15,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $398.8K | 2,221 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $401.7K | 2,882 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $402.2K | 2,154 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $403.5K | 3,509 | 0.0% |
| Direxion Shares ETF Trust(NAIL) | DAILY HOMEBUILDE | 25490K596 | $406.1K | 10,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $408.6K | 1,161 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $409.3K | 1,456 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $411.2K | 1,641 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $413.5K | 7,064 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $416.9K | 844 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $417.6K | 27,748 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $417.8K | 6,565 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $419.2K | 1,387 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $421.0K | 2,977 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $421.6K | 12,884 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $421.7K | 9,935 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $421.9K | 3,849 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $422.2K | 1,139 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $426.9K | 1,998 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $430.1K | 1,590 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $433.3K | 4,765 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $435.7K | 1,116 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $437.3K | 4,260 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $438.0K | 1,142 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $438.4K | 2,039 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $440.6K | 819 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $441.0K | 31,299 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $445.9K | 6,093 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $447.1K | 9,055 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $450.5K | 107 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $454.1K | 3,747 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $456.9K | 11,455 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $457.8K | 11,741 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $462.1K | 9,482 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $464.4K | 929 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $465.2K | 22,792 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $467.1K | 90,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $469.5K | 1,571 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $470.3K | 11,601 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $474.7K | 4,540 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $474.8K | 3,333 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $475.0K | 5,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $475.9K | 16,949 | 0.0% |