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(IWP) | RUS MD CP GR ETF | 464287481 | $866.9K | 6,766 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $870.5K | 10,934 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $873.6K | 18,587 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $875.8K | 1,449 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $875.9K | 15,502 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $878.3K | 10,352 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $880.2K | 22,295 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $887.4K | 14,685 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $889.8K | 9,568 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $892.3K | 21,164 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $903.1K | 18,281 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $906.6K | 4,243 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $908.2K | 20,241 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $911.5K | 21,416 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $913.8K | 42,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $929.4K | 3,435 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $944.1K | 2,336 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $952.0K | 6,139 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $953.2K | 20,950 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $954.8K | 16,692 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $971.7K | 3,215 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $975.0K | 12,021 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $984.5K | 1,128 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $985.9K | 5,412 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $989.2K | 9,592 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $996.2K | 19,610 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 15,000 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.0M | 28,244 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,155 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 39,177 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 6,173 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.1M | 16,046 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,931 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.1M | 32,749 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,728 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,753 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 820 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,228 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 10,063 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.1M | 5,607 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,728 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,379 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 6,595 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.1M | 21,082 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 18,542 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 8,287 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,094 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 8,551 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 30,752 | 0.0% |