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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.8K | 1,880 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $510.9K | 8,727 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $512.0K | 3,223 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $521.6K | 2,136 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $522.2K | 4,792 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $523.2K | 2,803 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $523.8K | 4,415 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $525.0K | 15,616 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $525.0K | 4,196 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $525.2K | 9,947 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $525.5K | 1,737 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $525.9K | 13,487 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $526.9K | 6,987 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $527.4K | 2,214 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $529.6K | 11,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $531.6K | 3,814 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $532.6K | 99,367 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $533.0K | 4,160 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $533.3K | 2,158 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $535.4K | 33,650 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $539.0K | 15,663 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $541.1K | 5,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $541.8K | 18,688 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $543.5K | 6,402 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $544.8K | 8,983 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $545.2K | 7,869 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $546.7K | 971 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $547.4K | 1,556 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $549.4K | 1,672 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $549.6K | 9,782 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $551.0K | 13,228 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $551.7K | 5,026 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $552.6K | 11,043 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $553.8K | 15,587 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $554.1K | 24,805 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $557.9K | 2,568 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $558.7K | 11,974 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $559.5K | 5,906 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $563.9K | 827 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $568.3K | 13,568 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $568.6K | 8,646 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $569.7K | 817 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $571.9K | 1,798 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $574.5K | 9,378 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $575.4K | 9,993 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $581.1K | 4,362 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $581.2K | 2,861 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $581.7K | 5,493 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $583.9K | 18,560 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $586.3K | 3,214 | 0.0% |