Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $30.9K | 399 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $31.3K | 197 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.4K | 670 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $31.5K | 1,322 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.6K | 298 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $31.7K | 750 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $31.7K | 343 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $31.7K | 350 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $32.0K | 377 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $32.0K | 643 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.1K | 245 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.4K | 284 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $32.5K | 140 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $32.6K | 158 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $32.7K | 908 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $33.0K | 1,352 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.2K | 445 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.5K | 69 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.8K | 10 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $33.8K | 640 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $34.1K | 368 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.2K | 88 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $34.2K | 348 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.2K | 419 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $34.3K | 1,249 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $34.5K | 1,292 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $34.6K | 1,073 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.6K | 164 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $35.2K | 447 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $35.2K | 1,175 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $35.4K | 672 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.0K | 502 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.1K | 184 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.1K | 188 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $36.5K | 560 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $36.6K | 123 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $36.7K | 1,472 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.8K | 287 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37.3K | 132 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.4K | 484 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37.5K | 342 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.7K | 124 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $38.0K | 1,771 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $38.1K | 301 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.3K | 137 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.3K | 624 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $38.4K | 1,458 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $38.9K | 450 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38.9K | 2,024 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $39.5K | 262 | 0.0% |