Q1 2026 Holdings
Filed 2026-04-27 | 200 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $108.3M | 994,088 | 6.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $65.9M | 796,336 | 4.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $62.3M | 834,243 | 3.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $46.5M | 928,734 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $42.4M | 709,784 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.2M | 122,081 | 2.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $39.7M | 932,530 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $37.7M | 303,128 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7M | 124,086 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 127,539 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $32.0M | 1,055,067 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $29.9M | 685,735 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 139,722 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 155,617 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7M | 90,876 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.8M | 278,149 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.5M | 136,689 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25.2M | 1,060,018 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.1M | 63,245 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.8M | 116,250 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.5M | 58,905 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 65,261 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9M | 149,459 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.8M | 446,969 | 1.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $23.4M | 1,086,109 | 1.4% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $23.4M | 1,097,735 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.3M | 228,072 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.1M | 111,626 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.0M | 25,169 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $21.8M | 105,023 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $21.7M | 71,623 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.0M | 19,252 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.3M | 72,971 | 1.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $20.1M | 251,001 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.8M | 247,612 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 93,934 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 32,108 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $18.3M | 144,538 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 56,822 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.8M | 75,961 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.8M | 98,388 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.6M | 34,179 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.5M | 87,635 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 50,181 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.0M | 81,294 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.0M | 37,560 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.8M | 492,977 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $15.8M | 78,804 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7M | 49,504 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.6M | 73,913 | 0.9% |