Q1 2026 Holdings
Filed 2026-05-14 | 213 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $376.3K | 3,979 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $376.9K | 5,356 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $379.0K | 3,478 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $379.1K | 1,104 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $398.0K | 4,674 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398.6K | 4,292 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $399.6K | 2,021 | 0.1% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $402.9K | 14,471 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $404.0K | 1,407 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $411.0K | 7,684 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $411.9K | 4,283 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $417.9K | 13,056 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $418.1K | 4,508 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $418.8K | 5,283 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $422.4K | 5,555 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $423.8K | 6,917 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $427.9K | 9,136 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $430.9K | 2,004 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $431.5K | 2,055 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $432.7K | 4,908 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $437.5K | 2,198 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $440.0K | 333 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $440.5K | 10,412 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $443.0K | 6,441 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $451.2K | 2,729 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $465.5K | 1,362 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $467.7K | 2,917 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $475.7K | 23,727 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 6,444 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $525.4K | 11,907 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $529.5K | 7,591 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $529.7K | 1,686 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $536.6K | 37,188 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $546.7K | 1,554 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $555.1K | 1,835 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $558.8K | 4,552 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $570.7K | 40,645 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $571.3K | 2,745 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $575.7K | 1,350 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $591.8K | 1,051 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $593.0K | 3,477 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $607.7K | 2,393 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.9K | 2,800 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $612.8K | 146 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $613.9K | 5,136 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $616.8K | 16,054 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $627.2K | 25,024 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $627.3K | 21,366 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $642.5K | 2,796 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $656.2K | 6,625 | 0.1% |