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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $554.1K | 2,566 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $557.0K | 3,807 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $558.7K | 11,071 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $558.7K | 12,667 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $562.4K | 2,967 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $568.0K | 8,774 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $574.1K | 20,401 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.2K | 2,852 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $591.3K | 7,255 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $594.7K | 2,918 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.8K | 7,666 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $594.9K | 404 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $597.1K | 2,526 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $602.9K | 12,898 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $603.0K | 8,013 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $603.1K | 1,302 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $606.7K | 6,310 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $609.2K | 12,497 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $610.3K | 2,084 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $614.5K | 6,340 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $614.5K | 3,291 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $617.9K | 18,753 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $620.7K | 15,932 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $620.9K | 8,653 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $627.3K | 1,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $629.3K | 4,053 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $630.1K | 3,829 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $654.0K | 56,675 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $655.9K | 26,554 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $656.7K | 3,299 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $657.2K | 5,955 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $658.1K | 14,746 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $659.4K | 13,477 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $661.2K | 14,967 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $661.4K | 16,107 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $665.4K | 7,008 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $666.4K | 13,168 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $670.9K | 1,247 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $672.0K | 13,226 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $683.8K | 21,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $691.0K | 24,607 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $693.0K | 49,327 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $694.3K | 1,232 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $698.9K | 27,845 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $700.0K | 50,000 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $702.0K | 7,411 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $705.6K | 19,594 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $706.1K | 11,421 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $718.0K | 9,610 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $722.8K | 12,553 | 0.0% |