Q1 2026 Holdings
Filed 2026-04-21 | 360 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $318.4K | 1,177 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $320.9K | 3,126 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $321.3K | 3,708 | 0.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $322.4K | 10,869 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $324.6K | 12,660 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $325.4K | 6,590 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $327.0K | 3,085 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $328.0K | 5,757 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $330.2K | 250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333.9K | 6,178 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $336.4K | 6,982 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $340.5K | 8,465 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $341.7K | 6,570 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $343.4K | 6,058 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $345.1K | 1,216 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $346.1K | 5,079 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $346.6K | 10,433 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $347.6K | 946 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $349.1K | 30,170 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $357.4K | 3,733 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $358.5K | 653 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $360.9K | 2,734 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $361.4K | 414 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $362.2K | 7,761 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $363.6K | 9,464 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $363.7K | 378 | 0.1% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $365.0K | 158,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $365.9K | 1,960 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $371.1K | 3,790 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $375.1K | 110,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $375.4K | 967 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $376.0K | 4,445 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377.5K | 1,395 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $379.1K | 7,584 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $380.5K | 1,651 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $381.0K | 5,668 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $386.2K | 2,669 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $387.3K | 3,987 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $389.8K | 6,666 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $393.0K | 13,575 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $403.5K | 1,868 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $405.0K | 1,339 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $414.2K | 3,428 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $420.2K | 7,223 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $421.5K | 8,978 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $433.8K | 9,831 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $444.8K | 4,965 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $445.4K | 2,868 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457.5K | 4,926 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $460.1K | 4,493 | 0.1% |