Q1 2026 Holdings
Filed 2026-04-17 | 508 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $459.7K | 3,875 | 0.1% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $461.5K | 11,432 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $461.6K | 8,526 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $461.6K | 8,205 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $462.3K | 5,008 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $463.5K | 10,248 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $465.6K | 10,199 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $475.3K | 11,172 | 0.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $476.7K | 19,222 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $478.6K | 3,804 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $479.7K | 1,270 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $479.8K | 7,866 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $480.5K | 1,111 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $480.8K | 551 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $481.8K | 3,106 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $487.1K | 4,394 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $490.7K | 29,541 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $492.2K | 2,910 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $497.7K | 21,007 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $499.8K | 1,770 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $502.8K | 9,530 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $503.4K | 3,434 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $503.4K | 2,697 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $505.3K | 15,255 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $506.8K | 20,863 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $511.9K | 15,420 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $513.2K | 1,044 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $520.7K | 2,500 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $521.7K | 14,847 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $522.0K | 20,788 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524.1K | 2,001 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $525.4K | 7,999 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $525.8K | 8,093 | 0.1% |
| First TR Exchange-Traded FD(WCME) | WCM DEVELOPING W | 33733E740 | $526.7K | 31,364 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $527.2K | 14,668 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $530.1K | 17,600 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $531.8K | 3,073 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $532.3K | 1,513 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $539.0K | 8,719 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $539.1K | 10,534 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $542.2K | 12,287 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $542.4K | 34,266 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $543.2K | 1,731 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $549.6K | 5,868 | 0.1% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $552.2K | 8,527 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $554.1K | 11,792 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $557.0K | 20,088 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $557.8K | 4,854 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560.0K | 2,604 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $561.3K | 2,627 | 0.1% |