Q1 2026 Holdings
Filed 2026-04-08 | 273 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $455.1K | 1,410 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $458.7K | 2,824 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $458.8K | 8,300 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $459.7K | 15,288 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $465.8K | 2,127 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $468.0K | 2,183 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $468.6K | 4,300 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $468.6K | 5,789 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $472.3K | 5,974 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $472.5K | 3,776 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $474.0K | 6,800 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $474.9K | 1,087 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $477.3K | 8,750 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $479.7K | 9,223 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $479.7K | 5,091 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $482.6K | 6,812 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $486.3K | 6,527 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487.7K | 1,312 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $489.6K | 16,888 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $498.4K | 28,269 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $501.4K | 11,210 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $514.1K | 1,399 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $532.7K | 6,148 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $541.4K | 5,295 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $550.4K | 13,405 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $563.8K | 9,235 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $567.6K | 7,844 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $572.9K | 3,125 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $577.3K | 4,334 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $584.3K | 1,358 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $593.5K | 3,670 | 0.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $600.9K | 5,050 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $624.1K | 11,241 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $626.5K | 7,250 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $629.5K | 2,538 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $631.6K | 724 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $642.5K | 4,392 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.5K | 3,092 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $674.6K | 1,037 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $687.2K | 18,973 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $693.2K | 1,808 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $695.1K | 4,741 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $696.6K | 1,066 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.3K | 9,039 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $719.1K | 14,114 | 0.2% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $725.8K | 18,195 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $733.9K | 10,444 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $742.1K | 2,258 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $751.6K | 2,515 | 0.2% |