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(NDIA) | INDIA ACTIVE ETF | 37960A552 | $1.3M | 51,808 | 0.1% |
| Innovator Etfs Trust(DDNQ) | INNOVATOR GROWTH | 45784N312 | $1.4M | 69,505 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 47,420 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 6,726 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 34,954 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.4M | 29,421 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,499 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,569 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $1.4M | 54,281 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.4M | 45,287 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.4M | 31,857 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 15,704 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,066 | 0.1% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $1.5M | 30,133 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,161 | 0.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.5M | 60,667 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 31,967 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,412 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,169 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.5M | 33,628 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,042 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.5M | 63,927 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 4,487 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.6M | 18,381 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.6M | 29,495 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 23,877 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 8,668 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.6M | 78,621 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 18,631 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 63,116 | 0.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.6M | 14,059 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,495 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 18,091 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 26,308 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,527 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 46,718 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,147 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.7M | 18,498 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,995 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.7M | 54,005 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.7M | 33,602 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,554 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7M | 17,560 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.8M | 17,512 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 57,896 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.8M | 30,744 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 25,465 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,593 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,703 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.8M | 33,089 | 0.1% |