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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.7M | 13,769 | 0.1% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 38,551 | 0.1% |
| Amplify ETF TR(SILJ)A | AMPLIFY JUNIOR S | 032108649 | $3.7M | 125,832 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $3.7M | 167,656 | 0.1% |
| Pacer FDS TR(TRFK)A | DATA & DIGI REVO | 69374H386 | $3.8M | 61,258 | 0.1% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $3.8M | 144,457 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.8M | 31,978 | 0.1% |
| Spdr Series Trust(SPYD)A | STATE STREET SPD | 78468R788 | $3.8M | 84,506 | 0.1% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $3.9M | 78,000 | 0.1% |
| RBB FD Inc(TMFC)A | MOTLEY FOL ETF | 74933W601 | $3.9M | 58,553 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $3.9M | 9,935 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.9M | 18,389 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 19,107 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $4.1M | 59,855 | 0.2% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $4.1M | 67,004 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $4.1M | 30,229 | 0.2% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $4.2M | 92,692 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.2M | 11,675 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.2M | 102,797 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.2M | 16,969 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,580 | 0.2% |
| Spdr Series Trust(SPMB)A | STATE STREET SPD | 78464A383 | $4.2M | 189,261 | 0.2% |
| State STR Spdr DOW Jones IND(DIA)A | UT SER 1 | 78467X109 | $4.3M | 9,209 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 85,600 | 0.2% |
| J P Morgan Exchange Traded F(JAVA)A | ACTIVE VALUE ETF | 46641Q167 | $4.4M | 61,050 | 0.2% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $4.4M | 18,263 | 0.2% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $4.4M | 249,857 | 0.2% |
| Ishares TR(AOM)A | CORE 40/60 MODER | 464289875 | $4.5M | 95,271 | 0.2% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $4.5M | 9,820 | 0.2% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $4.5M | 173,183 | 0.2% |
| Wisdomtree TR(WTV)A | WISDOMTREE US VA | 97717W547 | $4.6M | 48,789 | 0.2% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $4.6M | 96,003 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6M | 88,993 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $4.7M | 97,332 | 0.2% |
| First TR Exchange-Traded ALP(FNX)A | COM SHS | 33735B108 | $4.8M | 37,693 | 0.2% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $4.9M | 5,615 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.9M | 38,101 | 0.2% |
| Wisdomtree TR(QGRW)A | US QUALITY GROW | 97717Y477 | $4.9M | 91,929 | 0.2% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $5.0M | 5,211 | 0.2% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $5.0M | 54,592 | 0.2% |
| First TR Exchange-Traded FD(FVD)A | SHS | 33734H106 | $5.1M | 108,184 | 0.2% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $5.1M | 72,950 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $5.2M | 69,041 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $5.2M | 7,366 | 0.2% |
| Columbia ETF TR I(RECS)A | RESH ENHNC COR | 19761L706 | $5.3M | 136,806 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.3M | 70,192 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $5.4M | 55,168 | 0.2% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $5.4M | 106,744 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 96,678 | 0.2% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $5.6M | 19,591 | 0.2% |