Q1 2026 Holdings
Filed 2026-04-16 | 174 holdings | $438.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $445.7K | 1,934 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $456.9K | 8,440 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $477.7K | 6,462 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $485.9K | 44,094 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $494.4K | 1,149 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498.5K | 1,341 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $533.6K | 4,403 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533.7K | 883 | 0.1% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $535.9K | 11,426 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $542.0K | 1,792 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $543.3K | 831 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $549.4K | 5,041 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $555.3K | 7,912 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $562.1K | 3,575 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $563.6K | 48,839 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $592.3K | 7,777 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $594.9K | 10,321 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $599.1K | 1,038 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $604.3K | 2,231 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $606.5K | 31,425 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $630.2K | 3,246 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $630.5K | 7,873 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $640.3K | 3,229 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $649.8K | 5,783 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $652.2K | 956 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $661.4K | 33,867 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $666.9K | 6,290 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $697.1K | 5,925 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $736.2K | 500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $736.5K | 2,722 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $740.0K | 5,030 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $794.5K | 13,516 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $845.5K | 50,570 | 0.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $884.6K | 53,292 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894.7K | 3,119 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $922.4K | 3,802 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $945.0K | 19,384 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $983.0K | 11,344 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $993.3K | 50,614 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $999.2K | 20,420 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 2,961 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 10,450 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 2,975 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.0M | 55,305 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,349 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 20,193 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1M | 33,821 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,879 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 5,934 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,514 | 0.2% |