Q1 2026 Holdings
Filed 2026-04-15 | 341 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $285.6K | 4,557 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $289.8K | 3,206 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $292.3K | 1,030 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $293.9K | 1,532 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $295.0K | 1,347 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $295.4K | 1,399 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $296.8K | 2,031 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $297.6K | 6,283 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $299.7K | 532 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $303.4K | 7,784 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $303.9K | 2,302 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $308.3K | 12,028 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $312.1K | 4,047 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $312.1K | 12,270 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $314.2K | 10,397 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $316.7K | 4,647 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $320.9K | 50,133 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $321.1K | 6,320 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $321.3K | 4,754 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $325.1K | 2,304 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $325.9K | 12,764 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $339.0K | 13,373 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $340.4K | 8,995 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $346.4K | 2,031 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $349.2K | 4,804 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $351.6K | 4,616 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $351.7K | 6,899 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $357.2K | 1,271 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $360.6K | 375 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $361.5K | 2,983 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $370.6K | 6,525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $370.9K | 1,054 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $376.3K | 7,718 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $376.4K | 1,985 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $388.9K | 2,227 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390.1K | 2,360 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $390.5K | 7,482 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $391.7K | 15,224 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $395.9K | 1,828 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $405.9K | 7,161 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $406.7K | 1,770 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $419.0K | 1,575 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $419.0K | 26,385 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $424.5K | 3,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $429.6K | 5,649 | 0.0% |
| EA Series Trust(TCV) | TOWLE VALUE ETF | 26824D506 | $439.4K | 15,843 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $441.0K | 15,212 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $452.2K | 1,245 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $454.0K | 4,615 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454.7K | 761 | 0.1% |