Q1 2026 Holdings
Filed 2026-04-30 | 747 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 17,445 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,191 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 22,256 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 19,996 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.4M | 27,331 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,526 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 32,754 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 8,758 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 7,789 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.4M | 5,000 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,590 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.4M | 11,764 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,333 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.4M | 28,361 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,614 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,136 | 0.1% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $1.5M | 57,944 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 23,144 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.5M | 62,122 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 30,967 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,163 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 15,051 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 6,305 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 51,160 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,568 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 27,163 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 8,674 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6M | 30,758 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,623 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 18,698 | 0.1% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $1.7M | 64,621 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,106 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 49,850 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7M | 16,190 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,723 | 0.1% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $1.7M | 65,062 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.7M | 37,250 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 92,792 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,277 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.8M | 152,395 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 40,238 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 12,104 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 2,590 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.8M | 34,544 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 45,840 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8M | 22,533 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,042 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 9,869 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.8M | 25,435 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.8M | 44,123 | 0.1% |