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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $358.1K | 6,373 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $360.3K | 5,065 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $361.8K | 189 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $366.6K | 921 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $366.7K | 1,144 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $368.4K | 1,666 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $368.8K | 3,047 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $369.4K | 14,028 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $370.2K | 5,783 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $371.8K | 4,028 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $372.1K | 7,683 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $377.1K | 8,738 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $377.2K | 6,609 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $380.0K | 3,203 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $381.8K | 5,073 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $382.7K | 7,807 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $384.2K | 1,113 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $386.5K | 9,912 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $389.0K | 16,136 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $390.4K | 16,324 | 0.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $390.7K | 10,786 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $390.9K | 22,857 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $394.7K | 2,175 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $395.9K | 7,173 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $396.8K | 4,307 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $401.6K | 8,662 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $401.9K | 4,639 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $403.2K | 6,887 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $403.9K | 2,038 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $404.6K | 28,017 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $404.6K | 6,302 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $407.7K | 18,347 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $408.4K | 2,793 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.5K | 3,272 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $412.0K | 1,355 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $414.8K | 4,401 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $418.9K | 3,299 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $419.8K | 4,873 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $420.0K | 6,336 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $426.1K | 1,501 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $426.4K | 16,275 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $429.9K | 1,837 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $432.4K | 30,625 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $434.1K | 1,772 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $434.8K | 4,776 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $435.5K | 4,668 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $437.5K | 2,368 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $440.8K | 10,403 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $442.1K | 9,577 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $444.5K | 17,866 | 0.0% |