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 |
|---|---|---|---|---|---|
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $645.4K | 13,829 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $647.5K | 21,503 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $647.6K | 22,558 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $664.9K | 14,606 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $671.4K | 1,647 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $673.1K | 9,198 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $674.4K | 3,988 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $676.9K | 4,856 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $677.3K | 2,731 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $687.5K | 13,924 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $687.9K | 10,509 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $693.2K | 5,383 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $701.5K | 60,789 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $736.8K | 35,152 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $736.9K | 5,050 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $741.3K | 11,052 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $747.4K | 33,817 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $750.9K | 31,746 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $752.8K | 8,010 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $753.5K | 4,089 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $761.4K | 880 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $768.0K | 2,237 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $768.6K | 15,267 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $771.2K | 6,520 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $772.1K | 5,890 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $776.3K | 13,469 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $776.4K | 563 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $781.8K | 1,876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $787.0K | 4,759 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $790.4K | 9,950 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $792.2K | 31,803 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $802.8K | 4,033 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $805.5K | 10,273 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $806.6K | 13,167 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $807.5K | 4,076 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $807.7K | 27,510 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $810.3K | 3,279 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $815.5K | 6,178 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $829.7K | 2,743 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $834.6K | 23,498 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $840.4K | 8,186 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $842.4K | 9,590 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $851.2K | 16,266 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $858.7K | 26,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $859.8K | 3,639 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $861.4K | 3,036 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $883.6K | 12,473 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $886.0K | 11,893 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $888.3K | 3,638 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $890.5K | 9,730 | 0.0% |