Q1 2026 Holdings
Filed 2026-04-15 | 1014 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $229.6K | 498 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $230.0K | 9,541 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $231.8K | 4,226 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $232.0K | 12,877 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $232.1K | 1,716 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $232.9K | 5,572 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $233.2K | 549 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $236.6K | 7,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239.4K | 5,424 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $239.4K | 1,313 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $239.5K | 667 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $239.7K | 4,748 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $240.0K | 2,030 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242.5K | 2,799 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $242.9K | 1,001 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $244.0K | 1,863 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $244.3K | 2,514 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.5K | 4,048 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $246.6K | 4,415 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $247.4K | 12,607 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $248.1K | 12,703 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $248.4K | 2,081 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $249.1K | 6,215 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $249.7K | 1,183 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $250.0K | 5,175 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $250.5K | 11,260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $251.1K | 2,529 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $253.2K | 5,508 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $253.4K | 8,509 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $254.0K | 5,737 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $254.5K | 7,542 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $255.0K | 612 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258.3K | 2,006 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $259.8K | 2,279 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $260.1K | 1,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261.5K | 1,876 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $261.9K | 3,293 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $264.5K | 7,109 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $265.0K | 5,405 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $267.7K | 906 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $268.0K | 2,481 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $272.8K | 1,405 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $274.6K | 4,975 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $275.0K | 9,028 | 0.0% |
| TCW ETF Trust(FIXT) | CORE PLUS BOND | 87191E105 | $275.9K | 7,282 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $276.4K | 678 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $284.0K | 10,052 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $285.3K | 3,118 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $285.4K | 3,352 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $286.9K | 23,554 | 0.0% |