Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $316.7K | 5,605 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $319.5K | 1,757 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $320.9K | 6,730 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $327.5K | 5,400 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $330.9K | 5,838 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $336.2K | 3,714 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $348.9K | 2,125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $352.5K | 4,942 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355.8K | 1,751 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $358.3K | 6,330 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $359.5K | 3,258 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $362.8K | 1,481 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $362.9K | 12,485 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $365.1K | 2,322 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $366.8K | 9,107 | 0.1% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $367.2K | 11,101 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $383.4K | 2,606 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $384.6K | 3,529 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $387.7K | 8,447 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $391.1K | 5,608 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $399.9K | 3,105 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $400.1K | 14,503 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $400.7K | 5,442 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $401.5K | 1,879 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $402.5K | 2,380 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $403.3K | 6,307 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $412.3K | 4,648 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $413.1K | 2,510 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $414.3K | 8,000 | 0.1% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $414.9K | 12,681 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $416.0K | 3,979 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $417.6K | 3,692 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $418.8K | 3,561 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $418.8K | 10,778 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $419.8K | 9,101 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $420.8K | 856 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $424.4K | 1,769 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $425.1K | 5,512 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $427.2K | 23,708 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $432.5K | 38,509 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $445.0K | 9,395 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $446.4K | 1,530 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $476.3K | 5,162 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $477.7K | 552 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $479.6K | 5,240 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $479.6K | 3,314 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $483.2K | 18,082 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $483.8K | 3,077 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $492.0K | 4,792 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $497.1K | 3,402 | 0.1% |