Q1 2026 Holdings
Filed 2026-05-14 | 351 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $142.3K | 12,327 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $203.9K | 2,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $205.9K | 2,274 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $207.2K | 4,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209.2K | 2,036 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $210.0K | 2,970 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $212.6K | 1,700 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $213.6K | 2,927 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $215.4K | 3,062 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $215.7K | 2,085 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $220.7K | 2,815 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $221.7K | 894 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $229.5K | 777 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $231.1K | 2,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.9K | 387 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $242.1K | 5,092 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $244.7K | 4,080 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $247.3K | 2,141 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $249.1K | 2,630 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $253.6K | 3,000 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $254.9K | 10,168 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $255.2K | 3,152 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $262.0K | 1,382 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $268.5K | 10,281 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $271.9K | 988 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $273.7K | 5,325 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $277.7K | 1,543 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $284.8K | 9,936 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $285.8K | 7,679 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $288.6K | 6,431 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $295.7K | 2,408 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $302.2K | 5,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $303.6K | 1,041 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $319.1K | 6,061 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $319.4K | 4,012 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $338.9K | 1,181 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $343.3K | 600 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $344.0K | 8,725 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $344.2K | 627 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $347.3K | 6,127 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349.5K | 1,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $353.7K | 84 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $363.4K | 7,600 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $366.5K | 3,453 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $373.2K | 7,701 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $394.3K | 1,448 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $394.6K | 1,709 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $399.9K | 4,341 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $404.4K | 3,912 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $410.5K | 4,839 | 0.0% |