Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 69,172 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $1.8M | 38,815 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 17,878 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 5,658 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 47,668 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.8M | 11,246 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8M | 38,310 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 2,540 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9M | 36,820 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 15,047 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.9M | 35,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 43,168 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.9M | 41,362 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.9M | 36,601 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.9M | 72,624 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 8,127 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.9M | 20,317 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.9M | 22,608 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9M | 37,376 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 31,983 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 2,695 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.0M | 7,734 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 14,333 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 20,569 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,012 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.0M | 96,066 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.0M | 65,594 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 23,307 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.0M | 8,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 72,327 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.0M | 64,620 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 18,184 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 15,646 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.1M | 45,572 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.1M | 45,244 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.1M | 18,213 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,144 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.1M | 47,591 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 12,113 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 10,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1M | 26,769 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,620 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 19,175 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.2M | 84,433 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 33,156 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 59,314 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.2M | 120,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 76,806 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 9,039 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.2M | 43,840 | 0.0% |