Q1 2026 Holdings
Filed 2026-05-15 | 515 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $73.5K | 14,604 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $183.6K | 10,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $201.6K | 4,982 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.0K | 7,036 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $204.0K | 7,107 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206.9K | 3,589 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $207.8K | 532 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $208.9K | 10,995 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $212.4K | 5,675 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $212.8K | 63 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $214.0K | 4,466 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $216.0K | 5,328 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $216.1K | 2,336 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $217.3K | 2,388 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $217.5K | 487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $218.0K | 1,501 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $219.4K | 2,365 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $220.4K | 4,317 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $221.7K | 3,697 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224.7K | 706 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $226.4K | 635 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226.7K | 1,089 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226.9K | 2,532 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $227.6K | 405 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $229.0K | 954 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $230.8K | 1,121 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $232.8K | 6,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $233.3K | 1,674 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $233.4K | 5,016 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $235.9K | 806 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $236.2K | 3,817 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $237.0K | 1,082 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $237.1K | 905 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $237.2K | 4,702 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $237.4K | 2,055 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $238.1K | 1,634 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $238.6K | 1,875 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $241.8K | 1,842 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $242.1K | 3,250 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $242.8K | 5,164 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $245.7K | 808 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $245.7K | 2,350 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $246.4K | 3,475 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $247.1K | 8,415 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $247.2K | 1,250 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $248.7K | 2,644 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $249.3K | 700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $250.9K | 884 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $251.2K | 768 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $255.9K | 2,015 | 0.0% |