Q1 2026 Holdings
Filed 2026-07-29 | 581 holdings | $1.4B | 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 | $316.4K | 6,475 | 0.0% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $316.4K | 10,322 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $317.6K | 4,160 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $317.7K | 11,175 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $318.0K | 2,179 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $318.1K | 331 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $318.1K | 4,486 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $318.7K | 6,680 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $319.5K | 2,869 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $319.7K | 7,116 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $330.5K | 3,425 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $331.1K | 4,388 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $333.5K | 1,068 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $333.9K | 7,762 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $335.6K | 3,173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336.3K | 3,946 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $338.1K | 6,401 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $344.7K | 6,878 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $345.2K | 10,812 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $345.6K | 7,096 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $347.7K | 957 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $348.5K | 3,158 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $351.9K | 3,619 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $352.4K | 2,971 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $353.6K | 1,962 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $357.8K | 1,810 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $360.3K | 5,940 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $363.0K | 644 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $363.3K | 7,203 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $364.7K | 6,685 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $366.9K | 7,618 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $367.0K | 2,704 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $367.7K | 53,367 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $369.3K | 4,262 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $372.1K | 10,986 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $373.1K | 1,043 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $373.4K | 2,329 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $374.9K | 9,340 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $377.1K | 4,184 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $377.4K | 20,990 | 0.0% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $377.6K | 17,528 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $377.9K | 3,860 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $378.4K | 19,915 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $378.8K | 1,158 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $378.9K | 5,655 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $380.2K | 9,072 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $388.2K | 7,808 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $395.3K | 5,854 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $399.8K | 462 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $400.4K | 9,800 | 0.0% |