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 |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,180 | 0.1% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $1.1M | 15,209 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 33,636 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 5,465 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,329 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 12,554 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 22,934 | 0.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.2M | 23,082 | 0.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2M | 10,628 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 19,876 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,003 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.2M | 17,939 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,618 | 0.1% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $1.2M | 37,525 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,345 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,003 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $1.2M | 26,784 | 0.1% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $1.3M | 56,858 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 16,843 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 32,321 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,978 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.3M | 35,970 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,389 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,212 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,811 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,474 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 45,452 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,948 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.4M | 55,623 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 5,916 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.4M | 8,416 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.4M | 9,451 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.4M | 43,640 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 25,822 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 12,461 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.4M | 47,884 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,520 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,701 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 27,929 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,095 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,566 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 15,735 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,971 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.5M | 17,270 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 67,358 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 15,498 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,799 | 0.1% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.6M | 31,940 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.7M | 29,307 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.7M | 24,839 | 0.1% |