Q1 2026 Holdings
Filed 2026-04-21 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $266.6K | 3,045 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $266.7K | 2,648 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $268.8K | 10,422 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $269.7K | 1,101 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $270.5K | 9,704 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270.7K | 4,697 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $271.3K | 1,466 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $273.5K | 1,886 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $273.8K | 1,052 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $276.4K | 2,033 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $277.0K | 2,041 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $277.6K | 2,924 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $278.0K | 407 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $278.2K | 2,734 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $278.3K | 642 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $280.0K | 6,146 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283.2K | 1,458 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $283.3K | 9,505 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $283.4K | 13,886 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $285.5K | 2,524 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $285.5K | 13,760 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $285.7K | 8,296 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $286.4K | 11,170 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $289.3K | 11,427 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $290.2K | 2,776 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $292.7K | 2,468 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $293.6K | 5,565 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $295.8K | 8,976 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $296.2K | 3,615 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $297.0K | 4,865 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $298.2K | 7,595 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $298.6K | 18,864 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $298.6K | 1,011 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $300.0K | 8,323 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $300.5K | 695 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.3K | 2,418 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $303.9K | 2,102 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $304.4K | 10,623 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $306.2K | 8,311 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $307.9K | 10,720 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $309.8K | 2,794 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $310.5K | 4,336 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $311.6K | 1,806 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $313.4K | 3,113 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $316.2K | 3,830 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $316.7K | 1,602 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $317.8K | 1,603 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $318.5K | 9,329 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $319.6K | 1,161 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $320.4K | 1,463 | 0.0% |