Q1 2026 Holdings
Filed 2026-05-22 | 525 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $218.3K | 1,074 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $218.5K | 8,339 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $220.2K | 618 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $220.6K | 13,000 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $221.4K | 11,676 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $224.9K | 826 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $225.3K | 4,688 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $228.0K | 6,739 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $229.6K | 5,508 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.5K | 2,765 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $231.5K | 13,365 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $232.0K | 19,235 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $232.2K | 5,686 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $234.6K | 1,151 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $236.8K | 2,369 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $238.7K | 2,205 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $239.9K | 20,900 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $242.1K | 2,506 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245.1K | 1,262 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $245.7K | 1,895 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $245.9K | 2,548 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $248.9K | 14,606 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $251.6K | 10,102 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $252.6K | 11,478 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $252.7K | 292 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $252.8K | 3,247 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $253.6K | 3,752 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $254.0K | 886 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $254.5K | 2,001 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $254.8K | 6,160 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $254.8K | 2,722 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $256.1K | 1,750 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $257.7K | 7,489 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $257.7K | 23,218 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $257.7K | 28,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259.9K | 4,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $260.4K | 2,936 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $263.0K | 2,430 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $263.4K | 8,285 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $263.6K | 3,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $263.7K | 12,466 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $265.6K | 7,070 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $269.3K | 318 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $269.5K | 8,940 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $272.5K | 11,375 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $273.0K | 686 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $274.4K | 5,738 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276.5K | 1,170 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $277.5K | 1,345 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $277.7K | 640 | 0.0% |