Q1 2026 Holdings
Filed 2026-06-08 | 574 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.6M | $22,400 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.7M | 26,345 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.8M | 7,798 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 9,349 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 51,776 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 14,326 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 33,199 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 67,968 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 22,893 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 17,379 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 19,628 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.6M | 111,168 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.9M | 41,477 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $9.0M | 221,303 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.2M | 69,184 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 64,225 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $9.5M | 243,577 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.8M | 66,750 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 29,297 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 30,611 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1M | 124,128 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.2M | 151,555 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2M | 49,403 | 0.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $10.4M | 201,736 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 35,544 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 11,837 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 18,120 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.1M | 145,017 | 0.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $11.3M | 142,357 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,979 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.6M | 268,989 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 185,239 | 0.5% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $12.1M | 279,318 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.3M | 130,979 | 0.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.9M | 476,718 | 0.6% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $13.2M | 153,576 | 0.6% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $13.4M | 446,510 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 46,422 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.1M | 311,683 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8M | 102,157 | 0.7% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $14.9M | 822,937 | 0.7% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $14.9M | 151,800 | 0.7% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $15.0M | $546,900 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.2M | 386,211 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 25,115 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 75,560 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $16.9M | 2,559,701 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $18.3M | 339,904 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.6M | 286,474 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.6M | 253,436 | 0.9% |