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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $664.7K | 8,780 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.4K | 8,601 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $670.7K | 8,819 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $674.9K | 8,580 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $679.6K | 623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $683.6K | 7,630 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $686.6K | 930 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $688.5K | 47,915 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $689.6K | 4,985 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $691.3K | 33,074 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $691.3K | 17,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $694.6K | 15,356 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $695.1K | 24,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $706.5K | 13,375 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $709.9K | 1,978 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $720.4K | 6,633 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $722.0K | 11,801 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $736.8K | 13,271 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $739.5K | 5,648 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $745.1K | 5,970 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $745.1K | 6,148 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $751.0K | 43,793 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $767.3K | 15,051 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $780.2K | 1,118 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $782.4K | 3,405 | 0.1% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $786.3K | 16,978 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $787.1K | 49,440 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $791.0K | 10,255 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $809.1K | 3,889 | 0.1% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $816.6K | 28,405 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $827.7K | 21,874 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $831.6K | 21,252 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $857.5K | 18,280 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $858.5K | 9,498 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $874.1K | 2,786 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $879.3K | 956 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $881.9K | 21,484 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $888.8K | 8,701 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $894.4K | 18,809 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $901.9K | 1,492 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $909.3K | 9,700 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $916.8K | 8,537 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $933.3K | 2,840 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $959.1K | 6,183 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $963.9K | 10,099 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $970.9K | 8,908 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $992.0K | 10,904 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,378 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 14,998 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0M | 63,925 | 0.1% |