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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 30,991 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 25,242 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 31,863 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 80,657 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 25,493 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2M | 14,146 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 8,905 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 23,638 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 4,769 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.2M | 25,379 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 39,066 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.2M | 30,920 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.2M | 37,733 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,034 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.2M | 34,445 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.2M | 37,874 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2M | 9,258 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 53,137 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2M | 15,475 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.2M | 27,172 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2M | 58,017 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 17,778 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 17,384 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,794 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.3M | 37,940 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.3M | 18,765 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 11,405 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.3M | 13,285 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3M | 26,778 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 6,862 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.3M | 685 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 19,906 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.3M | 36,360 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 5,729 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 17,819 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 34,815 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 8,113 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.3M | 26,739 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $1.3M | 41,805 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.3M | 46,683 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4M | 25,608 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 3,951 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.4M | 69,885 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,811 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 8,749 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 42,559 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,120 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.4M | 46,080 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 12,056 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 2,842 | 0.0% |