Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $193.0K | 615 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $193.1K | 13,678 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $193.2K | 1,281 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $195.6K | 3,921 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $198.2K | 770 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $198.5K | 960 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $201.0K | 1,375 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $201.2K | 4,042 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $202.1K | 7,442 | 0.1% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $203.8K | 1,821 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $204.3K | 2,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.8K | 4,100 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $209.4K | 750 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $210.5K | 6,224 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $213.5K | 3,766 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $214.7K | 3,637 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.9K | 519 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $222.0K | 6,683 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $222.3K | 6,154 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225.9K | 460 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $235.7K | 23,521 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $240.4K | 5,448 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $241.9K | 2,043 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $242.1K | 8,889 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $246.4K | 282 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $252.7K | 2,527 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.2K | 1,637 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271.0K | 2,104 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $271.0K | 1,774 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $282.6K | 10,927 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.8K | 3,645 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $284.9K | 2,725 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $285.4K | 2,227 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $286.9K | 1,172 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $286.9K | 839 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $295.8K | 5,354 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $300.2K | 312 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.9K | 1,850 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $314.5K | 9,933 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $321.0K | 2,069 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $322.3K | 9,366 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $324.9K | 1,075 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $328.9K | 1,236 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337.2K | 3,472 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $338.9K | 11,251 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $349.7K | 15,656 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $351.8K | 7,216 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $360.6K | 838 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.8K | 1,177 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $367.5K | 7,505 | 0.1% |