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 |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $981.2K | 19,310 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $993.5K | 28,754 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $996.3K | 19,083 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,927 | 0.1% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.0M | 22,615 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,165 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 13,335 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.0M | 40,343 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.0M | 10,019 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.0M | 20,938 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 13,169 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 9,005 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,204 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.1M | 23,353 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.1M | 23,680 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,569 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,542 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.1M | 22,401 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 11,961 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.1M | 19,305 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,218 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 30,581 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.1M | 33,441 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,133 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,078 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,592 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $1.2M | 24,118 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.2M | 37,799 | 0.1% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $1.2M | 44,148 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,943 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $1.2M | 46,730 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,593 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,859 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2M | 16,558 | 0.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2M | 7,552 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2M | 11,743 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 36,969 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 5,355 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,995 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $1.3M | 134,545 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 23,583 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 969 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,319 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,439 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.3M | 54,044 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.3M | 11,056 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3M | 16,124 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,873 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,787 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,103 | 0.1% |