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 |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $287.1K | 5,670 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $288.1K | 3,165 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $289.1K | 7,088 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $289.6K | 7,251 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $289.9K | 18,526 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $290.3K | 10,025 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $291.5K | 7,876 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $292.1K | 12,730 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $293.4K | 5,830 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $298.3K | 9,481 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $301.6K | 2,361 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $304.3K | 7,171 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $304.8K | 1,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $305.4K | 3,035 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $305.8K | 6,614 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $307.5K | 1,560 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $308.9K | 1,441 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $309.6K | 1,832 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $312.4K | 5,891 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $314.6K | 6,819 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $316.1K | 2,166 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $317.8K | 747 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $319.7K | 973 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $320.3K | 5,542 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $322.2K | 6,392 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $323.0K | 3,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $323.5K | 3,351 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $324.3K | 5,616 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $325.6K | 6,851 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $327.0K | 2,846 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $327.5K | 1,049 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $330.7K | 3,459 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $335.5K | 6,383 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $338.8K | 465 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $340.1K | 4,840 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $340.7K | 3,889 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $341.9K | 8,618 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $343.7K | 5,141 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $344.0K | 2,582 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $344.1K | 2,625 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $345.5K | 8,245 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $346.3K | 2,919 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $352.4K | 8,248 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $352.7K | 982 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $356.4K | 1,459 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $356.5K | 11,089 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $357.2K | 2,237 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $357.7K | 5,050 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $357.8K | 15,568 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $358.8K | 5,510 | 0.0% |