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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $531.4K | 47,662 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $532.4K | 5,271 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $533.9K | 10,604 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.6K | 9,882 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $536.3K | 8,656 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $536.6K | 700 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $539.3K | 9,078 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $540.9K | 4,376 | 0.0% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $542.7K | 5,580 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $542.8K | 13,016 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $543.0K | 17,504 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $543.7K | 2,838 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $545.3K | 6,839 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $545.8K | 1,534 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $546.1K | 1,081 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $546.8K | 23,703 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $550.4K | 11,023 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $554.8K | 7,262 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $557.1K | 11,853 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $558.3K | 6,321 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $559.4K | 2,834 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $560.7K | 11,517 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $561.1K | 16,440 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $561.8K | 1,779 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $563.9K | 6,145 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $566.8K | 5,343 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $570.7K | 30,245 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $570.8K | 6,330 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $571.4K | 13,844 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $576.4K | 13,958 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $576.4K | 5,264 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $583.2K | 8,485 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $585.3K | 7,442 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $585.3K | 2,819 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $586.4K | 14,355 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $587.2K | 1,399 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $587.9K | 1,882 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $589.4K | 12,334 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $590.1K | 7,187 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $590.8K | 5,760 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $595.9K | 2,788 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $596.9K | 7,987 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $597.0K | 8,368 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $597.3K | 6,676 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $597.7K | 5,459 | 0.0% |
| Pgim ETF TR(PUSH) | ULTRA SHORT MUNI | 69344A768 | $597.8K | 11,871 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $598.7K | 17,817 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $601.6K | 6,067 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $607.5K | 11,879 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $608.0K | 8,333 | 0.0% |