Q1 2026 Holdings
Filed 2026-06-01 | 207 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $394.0K | 11,957 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $400.8K | 4,623 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $412.7K | 1,670 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.6K | 3,305 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $419.6K | 4,192 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $421.2K | 4,204 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $429.1K | 4,748 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $430.3K | 6,417 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $433.2K | 6,022 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $435.9K | 3,217 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $442.6K | 3,605 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $446.7K | 24,400 | 0.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $453.7K | 7,830 | 0.2% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $455.3K | 160,300 | 0.2% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $475.0K | 49,948 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485.3K | 685 | 0.2% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $494.9K | 27,080 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $497.0K | 2,272 | 0.2% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $502.0K | 45,476 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $502.7K | 2,095 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $519.7K | 3,254 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $536.0K | 1,685 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $536.3K | 62,215 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $551.6K | 5,634 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $556.2K | 558 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.5K | 2,563 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $568.2K | 5,365 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $575.7K | 68,050 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $576.6K | 11,523 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $584.1K | 635 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $589.4K | 6,510 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $592.3K | 13,939 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $593.1K | 6,168 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $597.3K | 51,622 | 0.3% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $609.0K | 63,972 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641.2K | 2,072 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $642.4K | 62,920 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $642.7K | 45,010 | 0.3% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $649.6K | 137,685 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $654.3K | 69,905 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $654.3K | 1,095 | 0.3% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $666.0K | 9,963 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $671.3K | 38,100 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $689.2K | 6,843 | 0.3% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $712.7K | 55,380 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.1K | 2,570 | 0.4% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $751.6K | 15,078 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754.8K | 3,088 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $772.4K | 1,795 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $774.0K | 2,631 | 0.4% |