Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 47,406 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.3M | 107,372 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.3M | 32,573 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $3.3M | 463,549 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3M | 23,382 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.3M | 225,145 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3M | 20,721 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.3M | 103,110 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $3.3M | 267,603 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.3M | 118,060 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3M | 375,714 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.3M | 63,124 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 58,846 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.3M | 65,976 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 29,717 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $3.3M | 197,472 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3M | 18,430 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3M | 33,008 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.3M | 72,296 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.3M | 133,978 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.3M | 41,345 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3M | 43,141 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3M | 24,409 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3M | 18,600 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.4M | 12,557 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 4,614 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4M | 14,974 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.4M | 12,692 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 22,436 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 23,063 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4M | 13,595 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 43,801 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4M | 6,876 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 54,920 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.4M | 83,078 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.4M | 37,155 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.4M | 95,765 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.4M | 58,675 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4M | 40,557 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4M | 54,210 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.4M | 58,333 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5M | 9,533 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 104,485 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5M | 31,688 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 18,299 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5M | 30,390 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5M | 15,267 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 77,875 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.5M | 128,659 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.5M | 60,665 | 0.0% |