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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VIS)A | INDUSTRIAL ETF | 92204A603 | $1.2M | 3,781 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.2M | 8,822 | 0.0% |
| Spdr Series Trust(SPTS)A | STATE STREET SPD | 78468R101 | $1.2M | 41,370 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.2M | 38,131 | 0.0% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $1.2M | 916 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $1.2M | 26,228 | 0.0% |
| Invesco Exchange Traded FD T(PWV)A | LARGE CAP VALUE | 46137V738 | $1.2M | 17,510 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.2M | 22,810 | 0.0% |
| Capital Group GBL Growth EQT(CGGO)A | SHS CREATION UNI | 14020X104 | $1.2M | 36,618 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.2M | 24,027 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $1.2M | 53,563 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2M | 6,796 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.2M | 15,587 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $1.2M | 12,452 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.2M | 16,506 | 0.0% |
| Spdr Series Trust(XME)A | STATE STREET SPD | 78464A755 | $1.2M | 11,499 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.2M | 11,705 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.3M | 2,901 | 0.0% |
| First TR Exchange-Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $1.3M | 20,093 | 0.0% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN TECHN | 032108607 | $1.3M | 25,298 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $1.3M | 15,871 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 7,342 | 0.0% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 21,019 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.3M | 42,020 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ)A | FT VEST LADDERED | 33740U752 | $1.3M | 36,115 | 0.0% |
| First TR Exchng Traded FD VI(BUFX) | FT VEST LADDERED | 33744U204 | $1.3M | 60,943 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 6,309 | 0.0% |
| Pacer FDS TR(CALF)A | US SMALL CAP CAS | 69374H857 | $1.3M | 28,766 | 0.0% |
| First TR Exchange-Traded ALP(FTA)A | COM SHS | 33735J101 | $1.3M | 14,010 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.3M | 11,881 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.3M | 13,908 | 0.0% |
| First TR Exchange-Traded FD(FTGS)A | GROWTH STRENGTH | 33733E823 | $1.3M | 38,509 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $1.3M | 6,206 | 0.1% |
| Jabil Inc(JBL)A | COM | 466313103 | $1.3M | 5,018 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.3M | 7,345 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 78,341 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3M | 22,129 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.3M | 15,546 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,483 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.4M | 10,412 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 5,831 | 0.1% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $1.4M | 27,515 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 76,957 | 0.1% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $1.4M | 9,634 | 0.1% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $1.4M | 15,267 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD)A | SHORT DURATION | 14020Y409 | $1.4M | 54,326 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.4M | 11,861 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.4M | 8,952 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.4M | 12,493 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.5M | 2,704 | 0.1% |