Q1 2026 Holdings
Filed 2026-05-12 | 515 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1K | 82 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $16.3K | 450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 360 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9K | 5 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9K | 580 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $17.4K | 60 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $17.7K | 10,000 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $17.9K | 140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9K | 339 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $18.2K | 121 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $20.1K | 364 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.7K | 60 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $20.9K | 181 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.1K | 16 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.7K | 288 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.9K | 88 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.9K | 51 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.3K | 825 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $22.4K | 274 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $23.5K | 645 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.5K | 485 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $23.9K | 200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.9K | 56 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $23.9K | 1,155 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 447 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $24.2K | 333 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $24.8K | 502 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $27.5K | 13,239 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $28.7K | 690 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.7K | 85 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.0K | 47 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $29.4K | 720 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $29.8K | 244 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $30.1K | 255 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $30.1K | 350 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.1K | 49 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $33.1K | 258 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.6K | 685 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $35.7K | 30 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.9K | 219 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.1K | 177 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36.8K | 945 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.3K | 250 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $41.4K | 608 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.2K | 336 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $42.9K | 281 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $43.1K | 463 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $44.2K | 219 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $45.7K | 900 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $46.3K | 2,400 | 0.0% |