Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $623.2K | 8,761 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $626.0K | 27,243 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $630.3K | 13,410 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $634.9K | 5,917 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $635.1K | 9,302 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $639.3K | 5,827 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $640.4K | 125,568 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $641.1K | 17,858 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $641.1K | 14,153 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $641.5K | 2,146 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $641.5K | 36,388 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $641.7K | 59,635 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $641.8K | 4,638 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $642.8K | 718 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $644.3K | 13,805 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $647.1K | 9,134 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $648.8K | 6,726 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $654.7K | 9,626 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $657.8K | 4,021 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $657.9K | 26,797 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $665.4K | 5,791 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $665.9K | 12,860 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $667.6K | 11,168 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $670.7K | 103,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $670.7K | 1,283 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $671.8K | 8,928 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $674.9K | 10,443 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $676.3K | 14,417 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $680.5K | 2,800 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $681.4K | 13,121 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $681.5K | 1,562 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $681.8K | 13,267 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $682.1K | 40,601 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $682.7K | 5,182 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $683.0K | 395 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $683.2K | 2,690 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $683.3K | 8,276 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $684.0K | 12,633 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $685.0K | 48,105 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $685.3K | 23,484 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $685.3K | 13,619 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $688.3K | 13,636 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $690.9K | 3,984 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $691.5K | 1,698 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $693.4K | 15,660 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $696.3K | 36,247 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $705.6K | 6,294 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $707.3K | 1,777 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $711.0K | 16,731 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $713.8K | 13,526 | 0.0% |