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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $791.0K | 1,855 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $804.3K | 14,573 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $807.5K | 5,580 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $810.4K | 18,038 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $811.8K | 56,255 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $815.7K | 17,881 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $825.4K | 3,863 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $831.5K | 6,127 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $833.5K | 1,921 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $837.5K | 16,740 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $844.8K | 22,668 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $846.3K | 21,435 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $846.6K | 14,333 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $850.5K | 5,470 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $852.6K | 2,524 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $866.5K | 5,507 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $869.3K | 8,389 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $872.2K | 2,017 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $877.2K | 16,423 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $879.0K | 18,556 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $889.4K | 9,722 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $889.8K | 17,666 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $913.7K | 25,190 | 0.1% |
| First TR Exchng Traded FD VI(DLAG) | FT VEST US EQT | 33740U315 | $915.9K | 29,757 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $917.1K | 3,133 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $952.8K | 13,955 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $965.2K | 3,191 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $973.6K | 7,425 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $977.3K | 3,755 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $997.5K | 23,466 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.0M | 106,065 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 5,379 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.1M | 9,664 | 0.1% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.1M | 43,914 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 10,325 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 63,805 | 0.1% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.1M | 17,687 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 56,230 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1M | 35,588 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,219 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $1.1M | 42,023 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 10,453 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,192 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $1.1M | 196,488 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.1M | 25,606 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.2M | 22,842 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,339 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 51,069 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2M | 20,050 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 13,245 | 0.1% |