Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 51,493 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.5M | 63,723 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 20,000 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.7M | 365,388 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 34,479 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.7M | 62,194 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.8M | 43,932 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 13,558 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.8M | 93,141 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 211,142 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9M | 97,976 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 33,820 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.9M | 106,324 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,676 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 76,822 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 58,130 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 127,012 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.0M | 20,056 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 56,816 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 44,497 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1M | 80,630 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 44,007 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 15,476 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.1M | 17,568 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.1M | 128,863 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 46,402 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2M | 55,752 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 69,852 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 20,838 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 15,544 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 65,302 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.3M | 114,777 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 48,797 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 107,650 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.5M | 110,971 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.5M | 54,330 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 76,839 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 23,690 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7M | 18,694 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7M | 23,199 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.7M | 200,271 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $5.7M | 114,131 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,085 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.8M | 140,475 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 13,500 | 0.1% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $5.9M | 117,823 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.0M | 41,058 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.0M | 82,743 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 21,233 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.0M | 380,821 | 0.2% |