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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.9M | 32,209 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.9M | 115,130 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 26,393 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 18,281 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 70,504 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.1M | 45,604 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.1M | 84,992 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 44,125 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 24,793 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 8,857 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 64,811 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.4M | 205,240 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 69,415 | 0.1% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $5.4M | 207,355 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4M | 34,806 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 71,180 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $5.4M | 67,983 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 101,765 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 45,768 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.6M | 228,424 | 0.1% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $5.7M | 111,644 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.7M | 34,475 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 37,097 | 0.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $5.8M | 187,258 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 16,444 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.9M | 221,612 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.0M | 11,014 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 205,700 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.0M | 53,548 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $6.2M | 200,384 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $6.3M | 244,334 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 74,143 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 9,111 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.5M | 8,834 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $6.6M | 30,594 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.6M | 98,804 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $6.7M | 285,460 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 98,495 | 0.1% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $6.8M | 230,107 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 17,493 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9M | 25,897 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.0M | 116,437 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 85,184 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0M | 23,582 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 20,883 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1M | 64,420 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.3M | 134,563 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.3M | 190,590 | 0.1% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $7.4M | 148,961 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 152,839 | 0.1% |