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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.0M | 18,672 | 0.1% |
| Bitwise 10 Crypto Index ETF(BITW)A | UNIT BENEFICIAL | 091749101 | $3.0M | 66,716 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $3.0M | 3,379 | 0.1% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $3.0M | 55,526 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $3.1M | 42,366 | 0.1% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $3.1M | 17,175 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $3.1M | 10,372 | 0.1% |
| Select Sector Spdr TR(XLP)A | STATE STREET CON | 81369Y308 | $3.2M | 38,572 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $3.2M | 4,675 | 0.1% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $3.2M | 19,258 | 0.1% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $3.2M | 94,712 | 0.1% |
| ETF SER Solutions(QTUM)A | DEFIANCE QUANTUM | 26922A420 | $3.2M | 30,131 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 21,389 | 0.1% |
| Vaneck ETF Trust(CLOI)A | CLO ETF | 92189H748 | $3.2M | 61,476 | 0.1% |
| BlackRock ETF Trust(BAI)A | ISHARES A I INNO | 09290C780 | $3.2M | 98,589 | 0.1% |
| Pacer FDS TR(PTNQ)A | TRENDPILOT 100 | 69374H303 | $3.3M | 44,571 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $3.3M | 20,454 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $3.3M | 35,646 | 0.1% |
| ETF SER Solutions(SPDV)A | AAM S&P 500 | 26922A594 | $3.3M | 88,458 | 0.1% |
| Capital Group New Geography(CGNG)A | SHS | 14021N105 | $3.3M | 104,598 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.3M | 45,949 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $3.3M | 114,867 | 0.1% |
| Ishares TR(IUSB)A | CORE UNIVRSL USD | 46434V613 | $3.3M | 72,177 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $3.3M | 6,747 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.4M | 5,554 | 0.1% |
| Spdr Series Trust(SDY)A | STATE STREET SPD | 78464A763 | $3.4M | 23,133 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $3.4M | 25,599 | 0.1% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $3.4M | 121,637 | 0.1% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $3.4M | 86,925 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $3.4M | 20,139 | 0.1% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $3.4M | 36,791 | 0.1% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $3.4M | 1,658 | 0.1% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $3.4M | 7,537 | 0.1% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $3.5M | 114,544 | 0.1% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $3.5M | 22,524 | 0.1% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $3.5M | 84,964 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,415 | 0.1% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $3.5M | 45,635 | 0.1% |
| First TR Exchange-Traded ALP(FYX)A | COM SHS | 33734Y109 | $3.5M | 29,514 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.5M | 37,980 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB)A | CORE BOND ETF | 14020Y508 | $3.6M | 135,369 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.6M | 18,497 | 0.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $3.6M | 36,069 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.6M | 10,207 | 0.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $3.6M | 20,460 | 0.1% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $3.6M | 72,629 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.7M | 22,993 | 0.1% |
| Sprott Asset Management LP(PSLV/U)A | PHYSICAL SILVER | 85207K107 | $3.7M | 150,731 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.7M | 17,232 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 12,488 | 0.1% |