Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $782.1K | 41,893 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $784.6K | 77,910 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $790.5K | 21,770 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $791.9K | 32,615 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $793.0K | 18,271 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $793.0K | 5,898 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $793.0K | 14,648 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $793.6K | 965 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $796.4K | 16,109 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $801.3K | 4,422 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $801.5K | 7,195 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $809.0K | 8,357 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $812.2K | 15,932 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $812.7K | 4,609 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $818.0K | 5,777 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $818.1K | 3,005 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $827.1K | 17,001 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $832.4K | 18,326 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $834.2K | 7,831 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $836.1K | 1,003 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $840.5K | 64,652 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $841.1K | 17,738 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $841.3K | 11,121 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $846.6K | 26,389 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $846.6K | 25,851 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $848.9K | 15,636 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $851.8K | 16,891 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $852.3K | 20,239 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $854.7K | 2,739 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $855.2K | 1,834 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $856.8K | 69,999 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $856.9K | 75,362 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $859.4K | 10,884 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $868.6K | 9,751 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $870.8K | 28,000 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $871.7K | 31,641 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $876.3K | 45,928 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $879.9K | 16,103 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $880.3K | 9,454 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $880.3K | 17,745 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $890.9K | 10,813 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $893.0K | 5,938 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $894.2K | 24,180 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $894.4K | 13,344 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $894.6K | 9,512 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $896.0K | 81,677 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $899.0K | 11,964 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $901.2K | 9,129 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $904.1K | 2,504 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $912.0K | 37,608 | 0.0% |