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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $323.6K | 9,577 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $325.2K | 6,341 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $325.6K | 2,228 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $327.0K | 10,217 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $327.9K | 4,232 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $328.5K | 12,808 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $328.7K | 6,969 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $332.2K | 9,285 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $332.5K | 4,450 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $334.5K | 8,346 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $334.6K | 8,206 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $337.2K | 7,268 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $338.0K | 7,490 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $338.5K | 12,579 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $338.7K | 12,437 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $339.8K | 6,640 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $340.4K | 3,626 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $340.5K | 2,820 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $343.2K | 3,728 | 0.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $343.9K | 14,428 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $344.6K | 1,447 | 0.0% |
| Tidal Trust II(AIPO) | DEFIANCE AI & PW | 88636R479 | $347.6K | 13,928 | 0.0% |
| Innovator Etfs Trust(DDTM) | DUAL DIRECTIONAL | 45784N361 | $349.0K | 18,805 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $349.0K | 301 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $350.2K | 16,734 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $350.3K | 4,542 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $351.3K | 2,002 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $352.4K | 7,588 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $353.2K | 1,740 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $353.8K | 15,428 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $356.0K | 3,239 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $358.2K | 7,320 | 0.0% |
| Simplify Exchange Traded FUN(XV) | TARGET 15 DISTRI | 82889N350 | $358.4K | 15,213 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $361.7K | 3,087 | 0.0% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $362.1K | 15,701 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $364.8K | 1,235 | 0.0% |
| Horizon FDS(SFTY) | MANAGED RISK ETF | 44053A549 | $366.3K | 13,548 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $371.7K | 215 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $372.1K | 7,048 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $372.7K | 14,501 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $374.3K | 2,930 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $376.4K | 16,856 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $378.4K | 13,181 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $379.5K | 9,933 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $381.5K | 3,178 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $382.3K | 1,951 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $383.4K | 12,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $385.5K | 2,666 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $386.1K | 280 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $387.4K | 9,827 | 0.0% |