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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $968.5K | 14,440 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $970.0K | 2,871 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $974.3K | 19,409 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $976.9K | 9,582 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $983.4K | 10,159 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $983.6K | 10,765 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $985.0K | 3,527 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $988.0K | 2,545 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $995.5K | 8,985 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $996.2K | 11,637 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.0M | 3,136 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.0M | 20,105 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 9,041 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 6,803 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 7,241 | 0.1% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $1.0M | 30,533 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 6,456 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.1M | 33,760 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 5,036 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.1M | 8,051 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,379 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.1M | 42,337 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1M | 9,595 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,699 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 32,255 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.1M | 21,411 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 11,175 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 24,869 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 49,194 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.1M | 45,168 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,890 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 5,584 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.1M | 14,846 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,478 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,774 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.1M | 11,666 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.1M | 9,981 | 0.1% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.1M | 30,902 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,610 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.1M | 13,809 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 2,874 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.1M | 15,008 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 59,040 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1M | 17,697 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 3,882 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 9,512 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.1M | 26,999 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,304 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 33,564 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 998 | 0.1% |