Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $798.4K | 10,050 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $799.4K | 5,478 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $807.5K | 6,453 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $807.7K | 10,848 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $809.7K | 326,485 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $814.9K | 8,618 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $815.2K | 2,381 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $819.6K | 12,792 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $825.2K | 4,302 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $825.4K | 58,580 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $833.7K | 6,645 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $837.6K | 33,624 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $841.9K | 11,905 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $842.4K | 36,996 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $844.5K | 3,325 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $845.0K | 99,414 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $845.2K | 20,075 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $850.4K | 18,327 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $857.0K | 10,461 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $862.4K | 26,045 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $863.0K | 40,746 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $871.2K | 21,884 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $871.3K | 2,708 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $871.9K | 17,321 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $874.4K | 37,201 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $876.7K | 2,443 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $876.9K | 12,843 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $879.7K | 9,122 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $893.9K | 57,119 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $898.1K | 12,079 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $917.8K | 60,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $920.7K | 10,277 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $921.3K | 9,980 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $923.3K | 13,122 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $926.2K | 9,201 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $926.3K | 2,416 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $926.4K | 9,859 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $932.7K | 11,377 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $933.5K | 2,151 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $935.0K | 28,815 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $936.2K | 13,152 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $940.7K | 5,732 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $941.1K | 17,875 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $956.7K | 24,233 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $957.7K | 26,974 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $957.8K | 10,995 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $964.1K | 19,442 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $968.6K | 12,837 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $968.9K | 107,175 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $969.3K | 42,237 | 0.0% |