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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.8M | 37,089 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.8M | 16,948 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,172 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,094 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,473 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 20,500 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 19,088 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 6,927 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,044 | 0.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.9M | 75,987 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 32,494 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,527 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 85,564 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 39,220 | 0.1% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $2.0M | 51,051 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 5,815 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 35,786 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,145 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 33,292 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 3,822 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.1M | 62,859 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 68,578 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 22,359 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.2M | 19,196 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 14,137 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 49,860 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.2M | 26,322 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.2M | 13,694 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $2.3M | 85,895 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 26,058 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.3M | 14,361 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 100,105 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 16,351 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.4M | 23,493 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 78,964 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 98,431 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 6,937 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 18,458 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 18,102 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,782 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 9,214 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 48,670 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 32,034 | 0.1% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $2.7M | 59,254 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,471 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 8,099 | 0.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $2.8M | 66,302 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.8M | 76,483 | 0.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $2.8M | 123,752 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 16,496 | 0.1% |