Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.7M | 34,883 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 4,921 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 11,947 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.7M | 53,367 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 21,227 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.8M | 29,161 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,336 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 8,536 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 29,272 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 29,216 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,057 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 12,778 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 46,302 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 37,809 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 17,693 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 47,220 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,310 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 28,966 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,375 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 13,160 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 5,381 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 16,759 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 42,614 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 5,311 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 18,535 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 15,083 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 6,848 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 57,712 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 27,366 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.2M | 17,623 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 84,842 | 0.0% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $2.3M | 72,960 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 11,496 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,368 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,506 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.3M | 159,439 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 76,213 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.3M | 48,353 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.4M | 22,293 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 51,496 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 8,383 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,871 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,303 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.4M | 26,515 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 41,429 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 6,629 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 15,457 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.5M | 11,942 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,080 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 15,485 | 0.0% |