Q1 2026 Holdings
Filed 2026-04-15 | 1014 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $440.9K | 15,094 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $441.5K | 1,966 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $444.7K | 1,531 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $448.4K | 3,780 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $448.6K | 4,774 | 0.0% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $449.9K | 19,511 | 0.0% |
| Tortoise Capital Series Trus(TBLU) | GLOBAL WATER ETF | 890930407 | $452.3K | 8,970 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $455.1K | 4,750 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $456.3K | 5,048 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $457.7K | 4,948 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $458.2K | 7,948 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $458.6K | 10,086 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $459.2K | 6,493 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $463.4K | 5,022 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $467.3K | 20,882 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $470.7K | 8,906 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $473.9K | 4,874 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $474.9K | 25,739 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $476.5K | 3,505 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $478.3K | 6,033 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $481.1K | 9,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $484.3K | 2,142 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $486.9K | 1,769 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $488.3K | 5,450 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $488.7K | 4,125 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $490.3K | 4,556 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $493.6K | 3,770 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $494.0K | 3,571 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $498.7K | 4,698 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $498.8K | 1,518 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $507.3K | 15,504 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $510.9K | 14,959 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $511.6K | 12,167 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $515.7K | 5,309 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $518.8K | 10,461 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $523.3K | 1,874 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $523.7K | 5,485 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $528.6K | 6,831 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $530.1K | 11,275 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $536.0K | 2,705 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $536.2K | 2,475 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $536.4K | 11,959 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $537.7K | 14,076 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $542.3K | 48,079 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $543.0K | 1,523 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $544.7K | 16,217 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $545.1K | 11,858 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $545.2K | 5,568 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $546.5K | 4,947 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $548.5K | 15,448 | 0.0% |