Q1 2026 Holdings
Filed 2026-04-20 | 258 holdings | $837.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $353.1K | 766 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $355.0K | 14,646 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $360.2K | 2,189 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $360.5K | 3,039 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $362.5K | 4,390 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $369.1K | 8,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375.0K | 13,354 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $377.8K | 3,929 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $377.9K | 2,784 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $387.8K | 2,651 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $389.0K | 2,436 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $400.1K | 4,479 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $400.7K | 19,632 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $401.7K | 2,630 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $412.0K | 1,408 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $429.7K | 928 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $433.7K | 1,835 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439.8K | 8,761 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $445.8K | 3,199 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $448.7K | 2,570 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.5K | 2,090 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $463.6K | 5,370 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $473.5K | 5,338 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $478.8K | 2,326 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $494.1K | 7,130 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $500.3K | 7,307 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $513.5K | 74,745 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $517.0K | 7,656 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $519.2K | 3,454 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $520.4K | 9,401 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $523.2K | 15,219 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $537.5K | 8,774 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $539.2K | 7,452 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $547.7K | 2,423 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $554.7K | 28,951 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $555.2K | 900 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $558.4K | 3,980 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $572.0K | 39,637 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $577.6K | 1,025 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $580.5K | 7,081 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $582.9K | 13,695 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $585.3K | 1,781 | 0.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $587.3K | 6,078 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $610.5K | 10,343 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $622.7K | 8,334 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $632.5K | 13,402 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $639.7K | 16,227 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $675.4K | 5,153 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $678.8K | 7,309 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $680.5K | 11,328 | 0.1% |