Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $862.5K | 9,655 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $863.2K | 12,297 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $864.8K | 24,540 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $867.1K | 11,849 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $868.3K | 2,729 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $871.8K | 16,587 | 0.0% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $873.3K | 12,226 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $879.0K | 17,426 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $880.6K | 19,366 | 0.0% |
| Invesco Actively Managed EXC(EFAA)A | MSCI EAFE INCOME | 46090A713 | $882.9K | 16,741 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $883.3K | 2,956 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $888.0K | 17,778 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $888.4K | 263 | 0.0% |
| J P Morgan Exchange Traded F(HELO)A | HEDGED EQUITY LA | 46654Q724 | $898.7K | 14,061 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $902.7K | 4,443 | 0.0% |
| Columbia ETF TR II(XCEM)A | EM CORE EX ETF | 19762B202 | $903.0K | 22,126 | 0.0% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $905.3K | 27,400 | 0.0% |
| SSgA Active TR(ALLW)A | SST BRIDGEWATER | 78470P630 | $907.0K | 31,437 | 0.0% |
| Innovator Etfs Trust(BUFF)A | LADERD ALCTN PWR | 45783Y814 | $909.3K | 18,403 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $909.4K | 19,349 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $914.2K | 3,552 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $920.8K | 3,788 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $921.2K | 6,969 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $922.0K | 2,000 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $928.5K | 13,741 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $931.1K | 7,720 | 0.0% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $935.0K | 13,057 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $936.6K | 21,223 | 0.0% |
| Spdr Series Trust(SPTU) | STATE STREET SPD | 78468R432 | $939.1K | 37,437 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $942.5K | 19,078 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $945.9K | 37,124 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $949.1K | 4,519 | 0.0% |
| Pacer FDS TR(COWG)A | US LRG CP CASH | 69374H360 | $951.9K | 28,214 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $953.3K | 19,108 | 0.0% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $956.3K | 4,762 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $959.0K | 5,902 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $961.3K | 12,471 | 0.0% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $965.4K | 13,573 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $965.5K | 8,669 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $970.1K | 10,487 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $970.1K | 4,904 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $971.2K | 1,729 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $972.0K | 4,474 | 0.0% |
| Spdr Series Trust(MDYG)A | STATE STREET SPD | 78464A821 | $972.1K | 10,130 | 0.0% |
| Invesco Actively Managed EXC(ICLO)A | AAA CLO FLTNG RT | 46090A721 | $976.5K | 38,280 | 0.0% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $979.8K | 51,566 | 0.0% |
| Wisdomtree TR(EZM)A | US MIDCAP FUND | 97717W570 | $981.0K | 14,594 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $986.3K | 19,881 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $989.0K | 21,192 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $992.6K | 21,912 | 0.0% |