Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,154 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 77,678 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 12,165 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,832 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.1M | 44,553 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.1M | 39,779 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 64,914 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1M | 1,318 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,459 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,873 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,031 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.2M | 53,872 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 7,430 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 33,124 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.2M | 92,597 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 11,068 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $2.2M | 81,772 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.2M | 12,653 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2M | 59,394 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 15,140 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3M | 170,619 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 45,632 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 45,228 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 28,784 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 12,083 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 20,556 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.3M | 125,779 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.4M | 17,894 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.4M | 60,930 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 11,106 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 6,111 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 50,755 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4M | 28,406 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 47,119 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 30,832 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.5M | 101,063 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.5M | 29,712 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 18,666 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 37,082 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5M | 57,842 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 38,911 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 18,727 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 2,667 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 8,105 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.6M | 6,038 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6M | 13,251 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 67,777 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 10,276 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,875 | 0.1% |