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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2M | 60,042 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,830 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.2M | $17,900 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 9,000 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 10,031 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 66,134 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.2M | $27,500 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 11,728 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 43,174 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 3,551 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,381 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 65,097 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,249 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 11,096 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 18,820 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.4M | 16,491 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 8,739 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,966 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.4M | 4,308 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,821 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 29,252 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.4M | 31,532 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,960 | 0.1% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $1.5M | $18,000 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.5M | 11,548 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,186 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 6,371 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 9,863 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 30,571 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 52,603 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,812 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,542 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,631 | 0.1% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $1.5M | 42,367 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,453 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.5M | 25,699 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,713 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 12,967 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,540 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,522 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,499 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 36,136 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6M | 9,430 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 32,653 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,380 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 57,488 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,528 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.7M | 33,855 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 11,339 | 0.1% |