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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $861.2K | 4,138 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $864.7K | 6,892 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $867.8K | 18,788 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $878.2K | 40,210 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $880.5K | 8,295 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $881.9K | 16,956 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $893.5K | 36,635 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $902.9K | 20,934 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $910.0K | 2,105 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $919.0K | 28,709 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $928.5K | 1,873 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $928.6K | 10,780 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $928.7K | 1,692 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $930.1K | 7,282 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $931.9K | 7,324 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $934.2K | 10,120 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $936.8K | 9,298 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $940.6K | 10,921 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $946.5K | 8,577 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $947.2K | 10,932 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $949.1K | 10,700 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $950.8K | 20,563 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $951.5K | 6,934 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $952.0K | 6,585 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $956.6K | 6,153 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $962.9K | 15,703 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $963.4K | 19,253 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $965.4K | 31,632 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $968.5K | 23,593 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $972.5K | 4,630 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $972.7K | 5,130 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $973.9K | 11,470 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $981.0K | 16,317 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $987.7K | 5,087 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $988.2K | 2,014 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $993.2K | 3,557 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $995.0K | 20,299 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $998.6K | 4,915 | 0.0% |
| Spdr Index SHS FDS(GMF) | STATE STREET SPD | 78463X301 | $999.1K | 7,339 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.0M | 12,621 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 2,563 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 11,873 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0M | 47,643 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 6,927 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.0M | 10,849 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 20,357 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.0M | 23,441 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.0M | 8,805 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.0M | 25,044 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.0M | 4,145 | 0.0% |