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 |
|---|---|---|---|---|---|
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $664.1K | 28,927 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $667.7K | 6,901 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $669.7K | 2,435 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $675.9K | 2,598 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $677.8K | 11,174 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $678.6K | 1,731 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $679.1K | 3,285 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $681.1K | 27,048 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $682.8K | 11,083 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $686.3K | 13,352 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $693.6K | 1,716 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $693.7K | 4,529 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $699.7K | 23,284 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $702.2K | 2,046 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $706.1K | 3,341 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $709.2K | 12,068 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $710.1K | 3,912 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $710.5K | 19,095 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $714.1K | 2,977 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $717.5K | 1,821 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $719.9K | 7,373 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $722.5K | 18,334 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $724.1K | 16,570 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $729.0K | 9,555 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $730.4K | 13,087 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $731.0K | 12,146 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $736.7K | 7,897 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $742.2K | 18,086 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $746.8K | 3,410 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $747.4K | 9,900 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $748.5K | 7,429 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $749.4K | 14,637 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $750.5K | 3,797 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $753.4K | 7,882 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $754.6K | 5,417 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $755.0K | 3,275 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $755.0K | 8,349 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $755.6K | 5,584 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $756.7K | 21,894 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $761.3K | 2,393 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $762.0K | 2,685 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $763.5K | 11,825 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $779.7K | 5,059 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $780.1K | 3,259 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $785.0K | 15,566 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $785.3K | 8,290 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $795.4K | 20,620 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $799.4K | 16,496 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $800.9K | 16,437 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $801.7K | 2,748 | 0.0% |