Q1 2026 Holdings
Filed 2026-04-20 | 201 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $847.1K | 12,071 | 0.2% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $856.6K | 19,547 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $874.4K | 4,858 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $879.0K | 6,043 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $883.7K | 13,949 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $885.7K | 10,046 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $904.8K | 1,514 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907.9K | 1,396 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $997.6K | 2,531 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,134 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,409 | 0.2% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $1.0M | 20,201 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.0M | 10,471 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,132 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,272 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,704 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,396 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 25,494 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.2M | 36,041 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 5,880 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 3,048 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,516 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,266 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,209 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,669 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,821 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,408 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4M | 27,996 | 0.3% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $1.5M | 18,098 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,276 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.5M | 20,762 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,302 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,179 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 7,639 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,173 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 4,867 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,861 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,221 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 13,158 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 9,965 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 12,282 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 29,582 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,363 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 11,676 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 22,637 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9M | 8,787 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 9,105 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,699 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 32,158 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 56,157 | 0.5% |