Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $642.4K | 5,541 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $648.2K | 3,178 | 0.0% |
| Tidal Trust II(SMCO) | HILTON SMALL-MID | 88636J675 | $648.5K | 23,861 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $649.6K | 2,654 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $655.1K | 27,740 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $656.1K | 8,246 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $656.7K | 17,315 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $662.7K | 11,013 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $663.2K | 5,058 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $663.3K | 7,401 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $665.1K | 18,748 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $666.1K | 1,634 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $670.9K | 5,444 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $671.9K | 4,598 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $674.2K | 15,194 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $675.5K | 1,909 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $677.8K | 9,315 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $677.8K | 3,535 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $681.7K | 4,789 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $683.7K | 9,808 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $684.3K | 4,025 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $686.8K | 4,324 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $688.0K | 10,548 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $693.9K | 41,301 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $694.8K | 7,359 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $695.0K | 30,985 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $695.1K | 16,272 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $699.3K | 2,942 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $699.7K | 10,152 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $700.2K | 11,398 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $702.5K | 3,564 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $703.2K | 2,582 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $707.9K | 19,023 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $709.5K | 30,940 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $709.6K | 38,087 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $712.1K | 2,378 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $714.2K | 35,013 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $714.9K | 29,311 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $715.6K | 43,102 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $718.7K | 1,188 | 0.0% |
| Nushares ETF TR(NUMI) | NUVEEN MUNICIPAL | 67092P714 | $722.6K | 28,962 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $723.1K | 2,429 | 0.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $723.5K | 20,948 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $730.4K | 57,918 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $731.3K | 10,898 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $743.3K | 1,743 | 0.0% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $747.4K | 36,380 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $747.8K | 413,170 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $749.9K | 4,097 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $750.2K | 15,503 | 0.0% |