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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9M | 7,297 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 13,691 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 68,189 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 33,436 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 64,998 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,175 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0M | 15,742 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 26,285 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $3.0M | 45,396 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 10,534 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 5,315 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 14,910 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 2,320 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1M | 65,514 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1M | 63,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 17,140 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 10,372 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 129,323 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2M | 17,614 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $3.2M | 82,891 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 34,354 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 4,432 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.3M | 55,435 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 13,617 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 65,246 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $3.4M | 100,819 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.5M | 73,165 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.5M | 26,777 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.5M | 46,865 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 56,478 | 0.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $3.6M | 135,875 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 61,197 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 24,510 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 22,614 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $3.8M | 223,634 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 10,883 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.8M | 94,084 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.8M | 213,045 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.8M | 113,081 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.8M | 165,722 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 24,277 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.0M | 24,582 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.0M | 14,145 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 156,180 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.1M | 91,103 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 39,691 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.1M | 41,730 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.1M | 30,903 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $4.1M | 105,701 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2M | 75,091 | 0.0% |