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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $42.6K | 384 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $42.6K | 235 | 0.0% |
| Global X Rate Preferred ETF(PFFV) | COM | 37954Y376 | $43.7K | 2,000 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $43.7K | 210 | 0.0% |
| Ishares TR(GOVT) | COM | 46429B267 | $43.8K | 1,912 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $44.0K | 608 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | COM | 46137V258 | $44.0K | 410 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $44.6K | 2,964 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $44.8K | 588 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $44.9K | 2,309 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $45.2K | 213 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $45.4K | 170 | 0.0% |
| Quanta Services Inc COM(PWR) | COM | 74762E102 | $46.1K | 84 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $46.5K | 1,030 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $46.6K | 2,578 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $46.7K | 105 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.9K | 1,609 | 0.0% |
| Ishares 20plus Year Treasury Bond(TLT) | COM | 464287432 | $47.2K | 544 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $47.7K | 1,641 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.8K | 2,124 | 0.0% |
| Invesco S&P 500 Pure Growth ET(RPG) | COM | 46137V266 | $47.9K | 1,025 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $49.3K | 612 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $49.6K | 843 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $49.8K | 814 | 0.0% |
| Vaneck JP Morgan Emerging Mark(EMLC) | COM | 92189H300 | $50.2K | 2,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.9K | 376 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $51.4K | 2,212 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $51.5K | 1,251 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $51.7K | 541 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $52.1K | 255 | 0.0% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $52.2K | 1,067 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $52.4K | 1,129 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $52.4K | 655 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $53.4K | 1,965 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $53.8K | 1,379 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $55.0K | 182 | 0.0% |
| Marsh(MRSH) | COM | 571748102 | $55.9K | 322 | 0.0% |
| Spdr State Street SPD ETF(SPYV) | COM | 78464A508 | $56.6K | 1,000 | 0.0% |
| Global X Superdividend ETF(SDIV) | COM | 37960A669 | $58.9K | 2,333 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $59.6K | 367 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $59.9K | 691 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $60.5K | 177 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $60.8K | 1,230 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $61.4K | 1,005 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $61.7K | 161 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $62.1K | 1,668 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $62.3K | 851 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $62.4K | 1,299 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $62.6K | 1,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $63.0K | 2,647 | 0.0% |