Q1 2026 Holdings
Filed 2026-04-21 | 862 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $342.5M | 9,481,821 | 12.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $72.7M | 1,727,873 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $69.3M | 1,533,817 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 157,824 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 198,681 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.4M | 277,269 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0M | 225,530 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 139,800 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $37.7M | 769,625 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.7M | 804,597 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.4M | 689,853 | 1.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $34.0M | 913,060 | 1.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $33.7M | 626,242 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.5M | 860,187 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 99,130 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $29.8M | 393,272 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6M | 90,593 | 1.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $26.6M | 512,982 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.2M | 465,796 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.4M | 36,029 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 46,839 | 0.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $21.5M | 845,235 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.3M | 422,489 | 0.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $20.4M | 392,944 | 0.8% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $19.8M | 578,446 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.8M | 584,856 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.8M | 492,666 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 68,609 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $19.2M | 13,925 | 0.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $19.0M | 260,154 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 75,774 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 27,007 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $16.9M | 34,001 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.6M | 324,821 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5M | 103,511 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3M | 99,162 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2M | 171,450 | 0.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $14.0M | 582,715 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.0M | 277,181 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 23,525 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 77,266 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 41,827 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.5M | 370,653 | 0.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $12.4M | 144,523 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8M | 143,071 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.5M | 40,685 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.4M | 409,100 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.3M | 85,103 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $11.2M | 53,636 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 221,487 | 0.4% |