Q1 2026 Holdings
Filed 2026-05-11 | 1142 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $319.5K | 3,312 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $320.5K | 16,604 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $320.5K | 4,493 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $322.2K | 1,656 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $322.6K | 4,655 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $323.6K | 2,293 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $323.7K | 13,562 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $324.1K | 8,485 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $325.0K | 7,096 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $325.1K | 12,363 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $325.4K | 19,020 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $325.7K | 6,831 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $325.9K | 6,020 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $326.7K | 5,725 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $327.0K | 1,635 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $327.6K | 1,015 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $328.5K | 10,021 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $332.6K | 15,079 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $333.8K | 1,524 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $334.0K | 7,513 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $334.1K | 2,973 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $334.8K | 2,345 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $336.6K | 622 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $337.2K | 4,793 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $337.2K | 1,865 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $338.3K | 1,165 | 0.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $338.9K | 7,955 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339.1K | 2,005 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $339.9K | 3,147 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $340.9K | 6,382 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $341.4K | 4,039 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $341.8K | 2,274 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $342.6K | 3,733 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $343.0K | 3,409 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $344.3K | 7,121 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $344.5K | 581 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $345.4K | 6,312 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $346.4K | 3,295 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $346.5K | 14,614 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $348.9K | 5,641 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $351.5K | 5,474 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $354.1K | 8,810 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $356.1K | 10,980 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $358.3K | 2,263 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $358.4K | 3,233 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $358.8K | 10,697 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $358.9K | 7,487 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $360.1K | 16,756 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $360.7K | 6,213 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $362.2K | 5,514 | 0.0% |