Q1 2026 Holdings
Filed 2026-04-17 | 311 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $385.5K | 11,425 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $385.9K | 5,378 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $386.9K | 20,048 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $389.1K | 7,659 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $392.4K | 5,533 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $399.2K | 8,848 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $406.0K | 4,293 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $416.3K | 1,673 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $418.5K | 10,614 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $420.0K | 1,143 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $422.3K | 51,812 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $427.3K | 759 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $429.1K | 16,794 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $432.1K | 6,282 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $432.3K | 4,553 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $434.2K | 1,483 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $435.8K | 1,550 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $437.6K | 4,551 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $447.7K | 5,097 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $448.3K | 9,991 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $450.5K | 8,008 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $450.9K | 48,586 | 0.1% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $451.0K | 9,049 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $452.4K | 15,693 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $454.6K | 1,504 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $471.0K | 1,943 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $472.2K | 7,600 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $473.0K | 55,650 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $476.4K | 20,793 | 0.1% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $482.2K | 19,836 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $505.1K | 3,650 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $506.5K | 10,193 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $507.3K | 3,164 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $508.2K | 13,228 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $509.8K | 3,367 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $513.5K | 1,114 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $514.2K | 5,547 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $515.0K | 471 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $520.8K | 9,893 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $524.7K | 2,546 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $528.3K | 1,183 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $534.1K | 2,039 | 0.1% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $535.3K | 22,408 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $541.5K | 19,445 | 0.1% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $542.3K | 20,252 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $542.5K | 4,004 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $552.6K | 6,103 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $555.2K | 2,830 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $559.4K | 5,391 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $592.2K | 11,689 | 0.1% |