Q1 2026 Holdings
Filed 2026-04-23 | 608 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $364.8K | 2,511 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $366.4K | 1,726 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $366.4K | 5,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367.9K | 13,103 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $369.1K | 2,816 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $369.3K | 2,099 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $371.5K | 1,076 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $371.7K | 3,873 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $373.1K | 12,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $383.5K | 2,978 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $383.9K | 11,380 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $385.7K | 13,982 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $387.3K | 28,689 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $387.3K | 8,811 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $389.9K | 2,305 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $392.3K | 1,868 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $393.7K | 23,007 | 0.0% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $394.5K | 14,520 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $398.0K | 1,982 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $400.9K | 3,181 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $401.0K | 36,159 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $403.8K | 2,326 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $403.9K | 13,409 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $406.7K | 583 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $407.7K | 1,670 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $410.3K | 12,904 | 0.0% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $411.9K | 15,357 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $413.6K | 5,339 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $416.5K | 60,622 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423.9K | 501 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $426.6K | 37,991 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $427.0K | 11,390 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $428.1K | 8,204 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $429.9K | 2,012 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $431.3K | 632 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $434.0K | 4,151 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $438.6K | 2,426 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $440.3K | 2,027 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $442.5K | 7,147 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $442.9K | 4,404 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $447.3K | 2,071 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $447.3K | 10,526 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $448.8K | 9,083 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $450.4K | 8,746 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $452.1K | 2,960 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $452.8K | 3,830 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $453.0K | 10,392 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $456.0K | 3,482 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $456.2K | 33,764 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $458.6K | 3,387 | 0.0% |