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 |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 7,074 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 12,287 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 67,037 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,807 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $2.0M | 7,030 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,921 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 22,808 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 34,525 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 17,308 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 14,774 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.2M | 42,981 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 30,179 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 6,039 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 4,686 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 45,458 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 23,839 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 34,002 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 48,587 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 48,618 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 13,286 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 13,500 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 32,835 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 10,123 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 7,974 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 45,277 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 24,948 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 33,864 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 59,736 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 27,594 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 14,430 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 8,834 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.8M | 59,037 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 34,723 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 28,014 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,168 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 53,327 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 56,652 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 73,791 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 26,073 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,678 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 4,777 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 28,713 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,246 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0M | 89,000 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 18,706 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 26,388 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1M | 119,254 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 158,130 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 11,968 | 0.3% |