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 |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $658.0K | 2,477 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $664.8K | 11,226 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $674.5K | 19,096 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $676.6K | 3,369 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $677.9K | 20,091 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $679.3K | 5,746 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $682.2K | 7,290 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $684.3K | 27,649 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $687.0K | 7,366 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $691.5K | 895 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $692.3K | 18,878 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $692.8K | 11,347 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $693.2K | 2,545 | 0.0% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $694.2K | 38,893 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $697.2K | 20,133 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $701.8K | 2,946 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $703.4K | 44,297 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $709.8K | 19,399 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $710.4K | 15,130 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $712.6K | 15,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $719.3K | 2,476 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $723.1K | 2,567 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $723.5K | 6,843 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $724.1K | 18,848 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $724.3K | 3,579 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $724.4K | 9,903 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $728.6K | 14,342 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $732.4K | 6,417 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $733.7K | 8,294 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $740.7K | 64,188 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $742.7K | 9,021 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $751.6K | 689 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $754.8K | 22,417 | 0.0% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $754.9K | 3,511 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $756.7K | 6,791 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $758.0K | 9,330 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $765.6K | 8,021 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $767.2K | 4,423 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $767.4K | 36,147 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $768.3K | 16,741 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $769.0K | 8,507 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $771.6K | 13,155 | 0.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $772.4K | 25,990 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $777.8K | 13,653 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $784.9K | 23,318 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $787.5K | 8,043 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $791.8K | 2,028 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $794.6K | 27,326 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $795.6K | 9,704 | 0.0% |