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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $277.5K | 3,271 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $277.8K | 5,348 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $279.1K | 4,278 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $280.0K | 2,827 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $280.4K | 8,175 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $281.1K | 1,428 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $283.2K | 2,181 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $285.8K | 8,200 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $286.5K | 451 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $290.0K | 11,043 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $290.2K | 13,721 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $290.9K | 3,427 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $293.1K | 4,166 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $293.9K | 12,972 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $295.3K | 2,228 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $295.3K | 2,793 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $296.0K | 1,873 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $296.7K | 3,053 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $297.2K | 5,472 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $297.3K | 6,921 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $297.7K | 1,170 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $298.2K | 831 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $298.6K | 6,280 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $298.6K | 5,466 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $298.9K | 2,395 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $299.0K | 5,998 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $300.0K | 7,162 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $303.2K | 5,384 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $303.9K | 999 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $304.2K | 7,497 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $305.8K | 2,647 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $306.9K | 6,840 | 0.0% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $307.2K | 5,870 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $307.7K | 4,287 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $309.4K | 5,843 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $309.5K | 2,757 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $310.0K | 527 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $310.3K | 1,910 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $311.5K | 5,030 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $311.5K | 1,318 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $316.0K | 9,301 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $316.7K | 11,915 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $318.9K | 5,130 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $320.6K | 5,628 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $321.4K | 6,577 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $321.6K | 4,262 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $322.3K | 6,971 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $322.5K | 2,622 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $323.5K | 6,963 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $323.5K | 5,152 | 0.0% |