Q1 2026 Holdings
Filed 2026-04-30 | 567 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $560.7K | 9,143 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $562.9K | 12,219 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $568.2K | 6,406 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $570.0K | 2,375 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $574.7K | 15,440 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $579.8K | 439 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $580.9K | 19,383 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $592.8K | 12,897 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $599.6K | 10,559 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $600.2K | 2,429 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $600.6K | 5,530 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $603.4K | 8,689 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $605.1K | 3,395 | 0.0% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $607.9K | 13,829 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $611.2K | 26,984 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $615.5K | 21,094 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $629.9K | 6,094 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $632.1K | 7,017 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $632.8K | 7,982 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $635.0K | 8,523 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $635.9K | 13,606 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $637.2K | 24,852 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $639.0K | 5,386 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $641.0K | 4,392 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $645.5K | 11,027 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $647.9K | 8,988 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $650.2K | 13,418 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $663.3K | 24,632 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $664.3K | 13,869 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $669.5K | 7,608 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $672.6K | 29,657 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $673.0K | 10,313 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $680.2K | 32,357 | 0.0% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $681.9K | 19,615 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $686.5K | 3,379 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $689.6K | 3,070 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $693.3K | 32,260 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $695.5K | 3,380 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $700.7K | 4,792 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $700.8K | 18,034 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $711.9K | 10,739 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $732.4K | 1,876 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $733.5K | 14,439 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $734.4K | 23,330 | 0.0% |
| Innovator Etfs Trust(DDTS) | EQUITY DUAL DIRC | 45784N478 | $744.4K | 35,414 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $750.7K | 9,378 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $754.5K | 2,232 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $766.2K | 3,054 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $770.3K | 16,262 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $788.9K | 3,982 | 0.0% |