Q1 2026 Holdings
Filed 2026-04-20 | 781 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 3,510 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 10,473 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.2M | 24,292 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,641 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 22,885 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.2M | 62,012 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 30,278 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.2M | 11,547 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 5,865 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 10,785 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2M | 15,738 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.3M | 24,926 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 7,071 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 8,789 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 15,180 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,829 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 38,893 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 14,380 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.3M | 15,450 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.3M | 22,180 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,419 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,720 | 0.1% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.3M | 63,002 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 38,503 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 14,763 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,618 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 41,984 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,739 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,591 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 22,257 | 0.1% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $1.4M | 63,966 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 31,535 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.4M | 43,429 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.4M | 84,879 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,148 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,814 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.4M | 32,947 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,594 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,686 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 14,284 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.4M | 21,284 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 28,619 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4M | 11,007 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 32,742 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 6,927 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $1.5M | 42,710 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.5M | 32,328 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,064 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.5M | 22,761 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 31,701 | 0.1% |