Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6M | 21,205 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.6M | 28,778 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 87,020 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 71,641 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 17,332 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $2.7M | 20,434 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 19,586 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 68,724 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.7M | 66,655 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.7M | 48,944 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.7M | 111,831 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 7,673 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 27,177 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 9,660 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.7M | 44,781 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 25,426 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 29,704 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8M | 55,711 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.8M | 78,487 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 50,768 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.8M | 14,289 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,152 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8M | 7,252 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,717 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 167,408 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $2.9M | 31,472 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.9M | 53,311 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 19,297 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 9,375 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.0M | 63,813 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 4,457 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0M | 8,381 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,663 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1M | 11,474 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 44,886 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1M | 8,642 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 32,775 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 164,961 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 21,663 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,549 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2M | 34,611 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,129 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.2M | 73,496 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $3.2M | 77,267 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 13,089 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 29,549 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.3M | 58,260 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 12,721 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.3M | 68,758 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 101,217 | 0.1% |