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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $2.0M | 51,171 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.0M | 88,225 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0M | 48,553 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.0M | 16,599 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 13,028 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $2.0M | 59,824 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.0M | 28,756 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.0M | 89,713 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 25,403 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.0M | 39,476 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 5,684 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 21,965 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 40,685 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.1M | 32,071 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,161 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.1M | 44,852 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 49,218 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 33,481 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.1M | 87,661 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 2,837 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,173 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 11,593 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.1M | 46,701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 73,176 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1M | 12,443 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.1M | 74,111 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 38,205 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 41,070 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 7,444 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.1M | 41,889 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 15,623 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.1M | 46,198 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 1,574 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 9,961 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 2,554 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2M | 8,080 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,561 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 10,662 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 23,997 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.2M | 89,838 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 21,816 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $2.2M | 74,383 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $2.2M | 55,292 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.3M | 78,070 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 24,267 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.3M | 57,497 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 11,727 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $2.3M | 80,659 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.3M | 111,052 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.3M | 231,106 | 0.0% |