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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.8M | 87,179 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8M | 11,324 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 31,907 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.7M | 165,850 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.8M | 165,579 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 55,449 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 54,089 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 20,657 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1M | 15,738 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.2M | 54,330 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 70,499 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $11.4M | 221,793 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.4M | 85,853 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.8M | 8,021 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9M | 166,101 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 106,404 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0M | 14,227 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 179,108 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 36,798 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 37,731 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.3M | 19,330 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9M | 21,382 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.0M | 13,055 | 0.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $13.2M | 501,894 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 43,760 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $13.4M | 316,373 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.7M | 218,891 | 0.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $13.9M | 483,268 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.9M | 84,685 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 49,957 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.3M | 37,408 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.4M | 22,077 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 108,818 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 54,586 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0M | 131,839 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 31,489 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.3M | 975,027 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.5M | 226,612 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $15.6M | 269,780 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9M | 171,684 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 66,201 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.2M | 161,947 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.0M | 75,849 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2M | 53,735 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $19.3M | 367,166 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.9M | 50,883 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8M | 183,591 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 241,631 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,216 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $27.0M | 279,722 | 0.9% |