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 |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $204.4K | 6,349 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $204.5K | 3,133 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $205.8K | 1,887 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $206.3K | 2,871 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $206.6K | 5,260 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $208.5K | 1,325 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $210.1K | 1,606 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $210.3K | 192 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $210.8K | 6,329 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $211.5K | 1,933 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $212.5K | 2,508 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $213.0K | 2,758 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $213.1K | 1,712 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $213.5K | 5,457 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.8K | 1,092 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $217.2K | 4,103 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $218.1K | 9,493 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $219.0K | 6,014 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $219.5K | 1,828 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $220.4K | 1,330 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $220.5K | 1,724 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $220.5K | 6,403 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $221.0K | 9,535 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $221.1K | 5,415 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $221.7K | 7,636 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $221.9K | 18,402 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $222.0K | 5,460 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $222.1K | 2,208 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $222.2K | 2,000 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $222.3K | 13,832 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $222.8K | 1,557 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $222.8K | 891 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $223.6K | 9,212 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $223.9K | 1,657 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $224.5K | 2,067 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $224.6K | 7,360 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $224.9K | 2,833 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $225.2K | 6,309 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $225.4K | 2,196 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $226.0K | 6,760 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $226.2K | 631 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $226.2K | 1,436 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $227.0K | 6,621 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $227.4K | 3,988 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $227.9K | 2,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228.3K | 5,046 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $228.9K | 4,595 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $229.3K | 5,988 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $229.6K | 2,902 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $229.6K | 12,951 | 0.0% |