Q1 2026 Holdings
Filed 2026-05-05 | 788 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 20,536 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1M | 3,795 | 0.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $2.1M | 85,871 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.1M | 51,446 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,539 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1M | 43,409 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,233 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.1M | 80,413 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 26,313 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $2.1M | 87,769 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,433 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 9,695 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,831 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.2M | 58,076 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,820 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,673 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2M | 33,263 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2M | 8,147 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.3M | 31,821 | 0.1% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $2.3M | 68,227 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.3M | 30,171 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 11,352 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 20,501 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,793 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,485 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.4M | 33,652 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 26,272 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4M | 46,744 | 0.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $2.4M | 65,987 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5M | 27,825 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 16,032 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 90,404 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $2.5M | 4,662 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $2.6M | 87,164 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 104,731 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 7,796 | 0.1% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $2.6M | 52,002 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.6M | 58,577 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 52,445 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 9,517 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,256 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 27,589 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 21,674 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.7M | 81,931 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.7M | 74,571 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.7M | 58,798 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 13,696 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.7M | 39,379 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 30,388 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 29,524 | 0.1% |