Q1 2026 Holdings
Filed 2026-05-01 | 140 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $29.1K | 29,694 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $107.7K | 10,200 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $137.2K | 17,800 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $171.9K | 15,050 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $204.8K | 912 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204.9K | 2,819 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $207.7K | 1,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209.9K | 248 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $211.8K | 1,430 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $213.1K | 751 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $216.1K | 2,149 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $217.4K | 7,021 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $231.2K | 2,888 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $235.4K | 3,253 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $235.6K | 1,116 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $238.3K | 6,202 | 0.0% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $241.8K | 4,715 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.2K | 503 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $255.2K | 173 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $257.5K | 2,276 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $275.7K | 14,000 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $280.5K | 402 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281.6K | 1,703 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $283.4K | 1,962 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $291.1K | 814 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $293.2K | 1,829 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $293.9K | 598 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $298.0K | 2,242 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $301.7K | 2,070 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $312.9K | 4,114 | 0.1% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $313.0K | 8,612 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $315.2K | 2,959 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $317.3K | 1,142 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $318.9K | 3,893 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $328.3K | 3,556 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $328.6K | 5,918 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $331.2K | 588 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $334.9K | 1,707 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $338.6K | 2,565 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $341.4K | 469 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $345.2K | 1,050 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $348.1K | 603 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $354.7K | 7,086 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $355.3K | 576 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.6K | 2,108 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $358.1K | 3,286 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $361.6K | 6,105 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $384.4K | 291 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $388.4K | 4,039 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $393.5K | 20,391 | 0.1% |