Q1 2026 Holdings
Filed 2026-05-05 | 1853 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Partners LP Co(NMM) | COM | Y62267409 | $26.9K | 398 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $27.0K | 200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.5K | 101 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $27.6K | 686 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $27.7K | 1,059 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $28.2K | 291 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $28.4K | 438 | 0.0% |
| BlackRock Health Sciences Term(BMEZ) | COM | 09260E105 | $28.7K | 2,000 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $29.1K | 486 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $30.4K | 75 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.8K | 377 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $31.1K | 527 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.2K | 451 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $31.4K | 663 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $31.5K | 450 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $31.7K | 329 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $31.8K | 905 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $32.2K | 633 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.2K | 694 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $32.7K | 600 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $33.1K | 342 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.4K | 521 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.7K | 62 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $34.1K | 270 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $34.2K | 321 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $34.3K | 824 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $34.9K | 239 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $35.1K | 719 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $35.3K | 406 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $35.4K | 130 | 0.0% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $35.5K | 1,000 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $35.5K | 131 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $35.5K | 437 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $36.5K | 584 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $36.6K | 414 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $37.1K | 307 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | COM | 46641Q761 | $37.2K | 606 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $37.3K | 1,360 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $37.9K | 565 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $38.0K | 557 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $38.5K | 3,334 | 0.0% |
| SLB Limited(SLB) | COM | 806857108 | $38.5K | 750 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $38.5K | 766 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38.6K | 2,008 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $39.6K | 1,321 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.7K | 552 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $40.8K | 249 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $41.4K | 109 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $41.9K | 196 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $42.0K | 132 | 0.0% |