Q1 2026 Holdings
Filed 2026-05-13 | 137 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $21.8K | 10,245 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $108.6K | 16,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $203.3K | 1,202 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $204.8K | 3,103 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $206.9K | 1,046 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $212.3K | 7,322 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $213.1K | 1,142 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $214.9K | 4,448 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $216.5K | 2,828 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $219.3K | 4,503 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $219.8K | 907 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $221.0K | 5,194 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.4K | 822 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.4K | 54 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229.6K | 1,908 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $231.8K | 2,912 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $232.1K | 4,662 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.1K | 1,146 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235.0K | 1,511 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $235.5K | 697 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $241.5K | 1,745 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $246.8K | 2,587 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $246.9K | 498 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $255.9K | 5,250 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.8K | 317 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $272.5K | 2,770 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $275.1K | 8,146 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $275.5K | 959 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284.0K | 5,658 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $285.2K | 8,452 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285.5K | 4,228 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $286.3K | 328 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $290.7K | 742 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $292.6K | 2,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $292.7K | 3,037 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $296.3K | 1,387 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.9K | 962 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $311.2K | 1,504 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $311.9K | 3,244 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $314.5K | 7,809 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $315.3K | 1,584 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $317.4K | 448 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $325.3K | 1,194 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $330.5K | 16,485 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $334.7K | 2,911 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.8K | 2,182 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $345.7K | 4,546 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $348.1K | 908 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.0K | 1,158 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $355.0K | 1,801 | 0.1% |