Q1 2026 Holdings
Filed 2026-04-28 | 609 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $592.3K | 684 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $594.3K | 8,600 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $597.6K | 5,045 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $603.7K | 12,064 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $605.2K | 2,449 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $608.2K | 7,164 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $613.1K | 18,373 | 0.0% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $616.5K | 5,300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $620.3K | 7,911 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $635.3K | 481 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $635.6K | 550 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $640.3K | 587 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $652.7K | 2,337 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $653.1K | 16,773 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $656.2K | 6,766 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $662.7K | 29,740 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $663.1K | 5,016 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $670.2K | 5,156 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $670.4K | 3,970 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $672.5K | 14,732 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $672.9K | 5,133 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $673.2K | 5,806 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $678.9K | 12,236 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $679.6K | 15,230 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $679.7K | 4,381 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $680.7K | 29,711 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $681.1K | 17,999 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $681.4K | 11,939 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $682.3K | 9,647 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $683.4K | 7,403 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $684.6K | 4,814 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $687.2K | 8,382 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $691.6K | 1,711 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $691.8K | 16,853 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $698.5K | 1,240 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $698.8K | 4,038 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $699.2K | 4,260 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $702.9K | 22,703 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $706.9K | 13,256 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $712.7K | 13,702 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $713.6K | 13,243 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $716.4K | 1,444 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $724.3K | 7,726 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $724.9K | 6,651 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $728.2K | 35,967 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $730.4K | 37,845 | 0.0% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $734.1K | 35,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $739.8K | 7,616 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $747.1K | 18,310 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $747.1K | 16,008 | 0.0% |