Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,457 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.2M | 57,390 | 0.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.2M | 37,161 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.2M | 64,071 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 16,828 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,563 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 2,504 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.3M | 18,392 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 27,331 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 25,121 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 9,305 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 34,568 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4M | 56,867 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 64,090 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 5,650 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.5M | 316,813 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 31,506 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.5M | 69,323 | 0.1% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $3.6M | 108,574 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.6M | 22,432 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.6M | 37,192 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 17,263 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 12,878 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 24,626 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 84,604 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,237 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 39,541 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9M | 87,647 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.9M | 19,833 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 20,328 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0M | 17,164 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.0M | 232,987 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.0M | 54,835 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 14,401 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 11,817 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $4.1M | 87,596 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.1M | 286,721 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 32,897 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 24,828 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 61,937 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 23,182 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.3M | 118,300 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.3M | 100,521 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.4M | 131,799 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4M | 60,764 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 3,004 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4M | 88,451 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 18,261 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 13,916 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 97,589 | 0.1% |