Q1 2026 Holdings
Filed 2026-04-22 | 468 holdings | $930.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $478.1K | 1,908 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $487.4K | 5,248 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $488.2K | 10,507 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $493.9K | 3,468 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $494.6K | 8,155 | 0.1% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $503.5K | 8,110 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $504.3K | 11,046 | 0.1% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $517.3K | 12,815 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $524.7K | 13,658 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $524.9K | 4,076 | 0.1% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $525.7K | 18,266 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $537.2K | 2,238 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $537.9K | 12,907 | 0.1% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $540.2K | 4,054 | 0.1% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $542.4K | 18,802 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $545.2K | 26,750 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $545.4K | 5,121 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $548.4K | 11,532 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $549.1K | 10,884 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $567.2K | 11,634 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $568.6K | 25,283 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $570.6K | 14,504 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $570.7K | 8,182 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $570.7K | 2,352 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $572.1K | 7,989 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $573.8K | 15,016 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $580.3K | 24,220 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $585.9K | 9,143 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $587.1K | 445 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $590.6K | 2,903 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $600.4K | 11,259 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $600.5K | 23,440 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $611.7K | 8,043 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $616.1K | 6,713 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $628.5K | 7,979 | 0.1% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $629.3K | 6,233 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $632.3K | 906 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $633.8K | 6,629 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $634.9K | 727 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $639.2K | 4,586 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $648.9K | 3,139 | 0.1% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $655.7K | 20,595 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $660.0K | 15,012 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $680.8K | 1,935 | 0.1% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $690.0K | 28,500 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $690.8K | 7,022 | 0.1% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $691.8K | 38,393 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $697.2K | 7,233 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $704.3K | 9,791 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |