Q1 2026 Holdings
Filed 2026-04-30 | 567 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.5M | 32,092 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5M | 130,281 | 0.2% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $3.5M | 10,835 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 19,855 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 70,763 | 0.2% |
| BlackRock ETF Trust(PMMF) | ISHARES PRIME MO | 09290C756 | $3.6M | 36,055 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 50,190 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 6,540 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.7M | 65,147 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 8,807 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,298 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $3.8M | 87,811 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 39,479 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 79,415 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.0M | 47,422 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.1M | 102,189 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,526 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,225 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 147,838 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.3M | 44,542 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 12,430 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 21,255 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.3M | 44,239 | 0.2% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $4.3M | 28,698 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 19,543 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4M | 13,518 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.5M | 28,362 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,889 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 123,261 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 7,629 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.6M | 152,605 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7M | 130,293 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 24,526 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.9M | 40,743 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,773 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.9M | 71,938 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 171,621 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.1M | 83,448 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $5.1M | 95,291 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 22,421 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.4M | 79,561 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 22,396 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 63,114 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 7,855 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 65,950 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7M | 112,724 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 60,256 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.8M | 81,135 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0M | 208,220 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 210,143 | 0.3% |