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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $646.0K | 35,849 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $646.6K | 14,164 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $652.6K | 8,203 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $653.5K | 14,507 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $654.5K | 14,025 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $659.6K | 3,636 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $661.1K | 24,612 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $665.4K | 10,244 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $667.2K | 6,121 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $670.9K | 7,128 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $671.5K | 7,007 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $675.1K | 160 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $675.9K | 6,465 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $676.3K | 6,645 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $681.3K | 4,266 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $684.8K | 14,771 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $687.2K | 4,724 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $690.9K | 7,145 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $691.4K | 8,374 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $691.8K | 5,097 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $694.4K | 9,235 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $698.0K | 30,062 | 0.0% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $700.2K | 19,793 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $702.6K | 26,756 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $703.9K | 23,611 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $704.7K | 11,929 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $708.6K | 14,001 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $714.1K | 7,514 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $717.5K | 6,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $719.7K | 5,203 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $721.4K | 11,551 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $724.1K | 14,254 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $724.1K | 994 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $725.5K | 18,076 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $734.0K | 26,702 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $737.4K | 12,453 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $738.4K | 3,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $739.3K | 25,501 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $746.7K | 7,421 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $749.1K | 2,989 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $749.7K | 4,721 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $750.0K | 9,461 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $752.8K | 2,422 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $753.5K | 6,766 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $755.5K | 9,592 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $757.5K | 4,581 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $757.9K | 4,444 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $760.8K | 25,800 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $761.5K | 11,757 | 0.0% |