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 |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $320.5K | 27,796 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $320.5K | 6,350 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $324.1K | 7,183 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $325.2K | 6,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $325.3K | 7,371 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $332.0K | 2,420 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $335.8K | 4,778 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $339.3K | 5,458 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $341.6K | 1,577 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $341.9K | 4,016 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $342.5K | 9,481 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $343.3K | 2,559 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $345.9K | 3,861 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $348.5K | 7,995 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $349.8K | 2,223 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $349.8K | 5,910 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $350.9K | 6,482 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $351.4K | 4,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $352.3K | 4,150 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $352.7K | 1,263 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $353.5K | 3,664 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $353.6K | 556 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $356.0K | 16,566 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $356.4K | 4,137 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $356.5K | 3,715 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $358.3K | 8,915 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $358.7K | 2,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $359.6K | 5,533 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $360.1K | 15,537 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $361.4K | 3,386 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $362.1K | 815 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $363.9K | 1,896 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $366.3K | 5,207 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $368.2K | 435 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $369.2K | 14,471 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $369.4K | 3,799 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $370.0K | 7,460 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $372.9K | 2,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $373.3K | 18,016 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $374.9K | 6,658 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $377.4K | 2,729 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $379.5K | 6,876 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $384.1K | 9,358 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $384.9K | 4,452 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $389.1K | 12,463 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $391.5K | 4,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $391.9K | 1,890 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $392.5K | 2,570 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $394.6K | 2,544 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $396.5K | 11,522 | 0.0% |