Q1 2026 Holdings
Filed 2026-04-16 | 1204 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 6,725 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.7M | 43,869 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.7M | 9,379 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 8,254 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 11,439 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 11,292 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $1.7M | 45,408 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.7M | 60,194 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1.8M | 44,457 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,061 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.8M | 37,884 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 14,054 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 7,307 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 40,273 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.8M | 37,921 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.8M | 17,446 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 5,514 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 12,495 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 10,044 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.9M | 80,702 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 7,617 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 8,808 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 6,795 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 52,711 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 8,168 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 41,564 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 33,143 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.9M | 49,453 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 9,447 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 9,167 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.9M | 52,763 | 0.0% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $2.0M | 102,248 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,273 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 35,622 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 27,345 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0M | 47,345 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,468 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 57,172 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.0M | 21,942 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.0M | 63,413 | 0.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $2.0M | 76,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 45,836 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 38,378 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,975 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 12,932 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.1M | 25,241 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.1M | 23,839 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.1M | 91,237 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,424 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 38,359 | 0.0% |