Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $855.2K | 32,640 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $858.8K | 15,888 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $874.7K | 12,835 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $885.6K | 9,780 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $916.7K | 14,964 | 0.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $937.4K | 35,683 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $951.1K | 4,930 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $976.4K | 8,287 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $980.8K | 21,486 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $982.5K | 8,168 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $990.4K | 13,023 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.0M | 15,297 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 11,080 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 34,143 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,347 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.1M | 25,660 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,229 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,721 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 5,799 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,056 | 0.2% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.2M | 33,685 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,404 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.2M | 27,919 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2M | 35,100 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,931 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 13,209 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 16,909 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 15,581 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,526 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 9,667 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,566 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 21,617 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 9,561 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 7,126 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 8,339 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,815 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,661 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5M | 37,166 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 18,594 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 31,724 | 0.2% |
| Deere &co(DE) | COM | 244199105 | $1.5M | 2,678 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,585 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 14,334 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,560 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,933 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,683 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,747 | 0.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.6M | 50,271 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 33,036 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,487 | 0.2% |