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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,981 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 29,236 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5M | 79,705 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,193 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,188 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.6M | 35,603 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,639 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 5,403 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,680 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 19,442 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,154 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 12,018 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.8M | 36,889 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,716 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 16,216 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 36,818 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,378 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.9M | 33,258 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 12,741 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,375 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,252 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 10,443 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 18,722 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 18,994 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 8,521 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,142 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,666 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.2M | 15,060 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3M | 63,128 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 8,407 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 6,053 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $2.4M | 47,753 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,314 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,075 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 6,901 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 17,889 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,956 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.7M | 58,397 | 0.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.7M | 39,949 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 27,607 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.9M | 47,045 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 13,714 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 38,099 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0M | 19,385 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 3,501 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,908 | 0.4% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $3.3M | 53,947 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.4M | 3,172 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 27,121 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 18,184 | 0.4% |