Q1 2026 Holdings
Filed 2026-04-28 | 609 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $266.5K | 8,022 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $267.4K | 2,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $267.6K | 2,960 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $267.7K | 5,128 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $269.8K | 15,032 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $271.9K | 2,463 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $272.0K | 3,300 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $273.6K | 3,897 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $275.7K | 1,905 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $276.0K | 53,375 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $276.0K | 1,339 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $276.2K | 2,977 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $276.2K | 6,603 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $278.2K | 6,348 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $278.4K | 6,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $279.4K | 702 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $281.8K | 2,695 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $282.8K | 2,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $284.9K | 964 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $288.4K | 785 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $288.5K | 6,706 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $288.7K | 7,957 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $289.1K | 2,503 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $289.6K | 7,896 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $289.7K | 1,987 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $289.9K | 2,469 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $290.9K | 1,199 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $294.6K | 7,331 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $294.8K | 1,707 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $295.6K | 1,030 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $296.4K | 5,556 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $298.5K | 5,635 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $298.5K | 1,397 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $305.8K | 5,475 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $309.2K | 3,303 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $311.5K | 8,368 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $313.1K | 15,126 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $313.4K | 3,456 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $314.2K | 9,370 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $318.1K | 5,434 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $323.1K | 6,117 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325.2K | 3,629 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $325.5K | 3,156 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $328.5K | 1,617 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $328.7K | 12,946 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $332.7K | 6,792 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $334.9K | 3,100 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $336.8K | 7,505 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $338.9K | 17,893 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $340.3K | 951 | 0.0% |