Q1 2026 Holdings
Filed 2026-04-15 | 387 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $272.0K | 4,027 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $273.9K | 28,560 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $274.0K | 6,751 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $274.4K | 1,876 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $275.6K | 2,031 | 0.1% |
| Kurv ETF TR(KQQQ) | TECHNOLOGY TITAN | 500948302 | $275.9K | 11,421 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $278.2K | 10,750 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $279.8K | 1,855 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $281.4K | 9,708 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $282.2K | 952 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $283.5K | 2,500 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $288.7K | 300 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $295.6K | 4,604 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $296.7K | 3,283 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $302.4K | 2,186 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.9K | 704 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $303.6K | 2,957 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306.9K | 898 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $312.1K | 1,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $320.8K | 6,374 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $324.5K | 9,677 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $326.7K | 852 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $330.5K | 7,769 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $331.2K | 4,850 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $334.3K | 2,281 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $336.9K | 15,801 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $342.8K | 2,593 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $342.8K | 1,734 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $347.1K | 3,743 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $347.8K | 7,046 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $350.2K | 32,605 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.5K | 2,722 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $354.4K | 2,440 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $361.1K | 18,712 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $364.8K | 7,128 | 0.1% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $368.3K | 6,555 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $373.1K | 12,307 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $374.0K | 1,926 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $374.2K | 14,282 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $377.5K | 3,000 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $379.5K | 4,581 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $382.9K | 2,102 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $383.7K | 1,465 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $385.2K | 4,255 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $389.5K | 10,250 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $391.8K | 8,000 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $394.9K | 9,480 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $395.5K | 2,838 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $404.9K | 1,173 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $407.2K | 35,627 | 0.2% |