Q1 2026 Holdings
Filed 2026-04-27 | 734 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.7M | 20,830 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.7M | 48,849 | 0.1% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $1.7M | 6,817 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,880 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 5,567 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,339 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 12,253 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 35,868 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 28,017 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 35,890 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 15,712 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.9M | 51,704 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9M | 40,261 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.9M | 37,333 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9M | 209,454 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 9,201 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 28,096 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,134 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 8,124 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9M | 7,809 | 0.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.0M | 49,914 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,013 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,949 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 26,695 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,719 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 27,460 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 8,471 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 3,835 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 22,075 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,628 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 24,316 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 22,508 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3M | 45,071 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 3,929 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 8,281 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 2,755 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,518 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 8,997 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 44,108 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5M | 22,436 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 19,070 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 15,201 | 0.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.5M | 26,519 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,016 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.6M | 325,347 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,765 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.7M | 31,523 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 51,653 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 96,680 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 42,716 | 0.2% |