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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 10,031 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 26,231 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.4M | 18,847 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 9,579 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.4M | 29,857 | 0.2% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $2.5M | 54,408 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,179 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5M | 26,764 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 24,590 | 0.2% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.5M | 435,109 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,725 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,472 | 0.2% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $2.6M | 15,228 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,963 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 17,846 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 28,173 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.6M | 66,190 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 78,431 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 49,304 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,959 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7M | 29,246 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 40,632 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.8M | 108,212 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.8M | 67,246 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 57,167 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 42,457 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 26,017 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 107,255 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 1,944 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,728 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 47,102 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 2,104 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,839 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,872 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.0M | 26,650 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 102,142 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.0M | 62,841 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 76,256 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 28,031 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,837 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,807 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.3M | 81,059 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.3M | 83,705 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 17,317 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,476 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 50,561 | 0.3% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $3.5M | 68,433 | 0.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.5M | 158,501 | 0.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.6M | 35,480 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.6M | 47,191 | 0.3% |