Q1 2026 Holdings
Filed 2026-04-21 | 301 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $238.9K | 1,727 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $240.1K | 3,353 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $240.3K | 2,011 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $241.2K | 734 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $241.3K | 1,251 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.3K | 1,939 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $244.3K | 2,110 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $244.5K | 2,381 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $244.6K | 4,065 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $244.8K | 1,197 | 0.1% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $244.9K | 13,719 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $247.2K | 834 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $251.0K | 6,532 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $256.5K | 2,758 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $258.3K | 1,031 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $258.6K | 7,600 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $258.7K | 4,778 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261.7K | 842 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $264.8K | 2,381 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $266.4K | 2,018 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $272.7K | 711 | 0.1% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $272.8K | 10,488 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.9K | 1,123 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $280.3K | 286 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281.1K | 1,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281.7K | 2,187 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $283.6K | 3,729 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $287.0K | 1,576 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289.8K | 2,409 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $291.3K | 975 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $293.8K | 9,886 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $294.1K | 5,363 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $295.3K | 4,886 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $296.8K | 1,366 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $297.6K | 12,250 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $303.6K | 6,086 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $304.4K | 6,898 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $309.1K | 1,990 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $313.3K | 7,383 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $317.1K | 7,495 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $321.8K | 942 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $325.7K | 7,052 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $333.1K | 6,668 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $335.0K | 6,365 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $335.5K | 6,008 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $340.6K | 3,722 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $342.6K | 7,678 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $349.7K | 14,698 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $352.2K | 26,089 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $358.4K | 4,281 | 0.1% |