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 |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.6M | 13,234 | 0.0% |
| Innovator Etfs Trust(DDFJ) | EQUITY DUAL DIRE | 45784N544 | $3.7M | 197,139 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.7M | 76,876 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 21,634 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.7M | 22,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 130,816 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8M | 9,630 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8M | 46,631 | 0.0% |
| Neuberger Berman ETF Trust(NEMD) | EMRG MKTS DEBT | 64135A788 | $3.8M | 73,634 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 19,174 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9M | 34,797 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 19,424 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9M | 59,590 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9M | 27,381 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,764 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $3.9M | 149,961 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 15,997 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0M | 90,882 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 10,292 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.0M | 22,585 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $4.0M | 86,889 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1M | 75,534 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.1M | 189,346 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 6,015 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 43,120 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 4,689 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $4.2M | 141,157 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $4.2M | 102,262 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 32,362 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.3M | 84,223 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.3M | 59,979 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.3M | 94,328 | 0.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $4.4M | 108,692 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4M | 55,287 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.4M | 88,235 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4M | 24,190 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.4M | 27,339 | 0.0% |
| Invesco Actively Managed EXC(HIYS) | SHORT DURATION H | 46090A754 | $4.4M | 175,178 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.5M | 57,793 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 78,928 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.5M | 4,108 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.5M | 177,791 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 18,292 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 67,329 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6M | 16,813 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.6M | 219,566 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.6M | 178,596 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.6M | 177,771 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.7M | 47,538 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.7M | 80,521 | 0.0% |