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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $742.0K | 6,630 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $744.9K | 26,651 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $745.3K | 42,489 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $747.4K | 2,647 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $751.4K | 4,534 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $752.7K | 3,002 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $756.0K | 7,739 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $758.5K | 2,417 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $759.8K | 5,588 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $760.5K | 18,792 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $769.3K | 3,924 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $769.9K | 3,731 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $777.1K | 35,879 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $789.3K | 8,810 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $791.1K | 807 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $803.9K | 2,833 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $823.3K | 11,138 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $823.8K | 1,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $828.1K | 18,765 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $828.9K | 6,998 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $830.8K | 32,404 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $841.4K | 40,647 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $843.2K | 2,855 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $868.6K | 19,102 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $870.1K | 16,063 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $872.7K | 11,809 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $873.2K | 35,979 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $873.7K | 17,055 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $882.6K | 6,974 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $913.2K | 19,930 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $915.9K | 4,259 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $918.4K | 19,031 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $921.0K | 31,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $932.2K | 6,500 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $934.8K | 14,079 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $935.4K | 19,315 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $957.0K | 8,723 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $989.8K | 34,584 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $994.1K | 7,480 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0M | 37,463 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 5,070 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0M | 6,725 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 37,398 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,450 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 598 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,060 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 8,617 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.0M | 22,557 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 5,702 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,001 | 0.0% |