Q1 2026 Holdings
Filed 2026-04-15 | 982 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52 | 370 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $52 | 1,353 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $54 | 677 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $54 | 327 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $54 | 973 | 0.0% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $55 | 1,180 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $55 | 782 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $55 | 719 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $55 | 143 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $56 | 628 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $58 | 187 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $58 | 2,189 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $59 | 4,230 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $59 | 181 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60 | 170 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $61 | 1,307 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $62 | 2,583 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $63 | 1,227 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $64 | 1,980 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $64 | 500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $65 | 700 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $66 | 676 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $66 | 655 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $67 | 726 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $68 | 2,944 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $68 | 1,479 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $68 | 157 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $70 | 255 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $70 | 4,941 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $71 | 282 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $71 | 1,213 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $71 | 941 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $72 | 1,022 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $72 | 656 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $72 | 349 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $72 | 1,448 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $73 | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $74 | 1,319 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $74 | 825 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $74 | 564 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $74 | 340 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $75 | 3,342 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $76 | 741 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $77 | 529 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $77 | 1,590 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $80 | 139 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $82 | 512 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $83 | 1,344 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $84 | 1,596 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $84 | 161 | 0.0% |