Q1 2026 Holdings
Filed 2026-04-30 | 843 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $53.0K | 401 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.9K | 164 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $54.7K | 2,145 | 0.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $54.8K | 1,114 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $55.0K | 2,476 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $56.0K | 972 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $56.9K | 1,217 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $57.4K | 656 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $57.7K | 1,172 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $58.2K | 162 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $58.5K | 235 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $58.8K | 643 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $58.9K | 821 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $59.1K | 4,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $59.1K | 1,539 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.1K | 848 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $59.3K | 1,138 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $59.6K | 322 | 0.0% |
| Alps ETF TR(RFDA) | DYNAMIC US DIVID | 00162Q528 | $61.0K | 974 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $61.1K | 2,513 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $61.8K | 641 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.4K | 75 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $63.5K | 304 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $65.1K | 844 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $65.8K | 577 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $65.9K | 587 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $66.6K | 577 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $68.3K | 275 | 0.0% |
| Elevation Series Trust(CEFZ) | RIVERNORTH ACTIV | 210322673 | $71.5K | 9,111 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $73.5K | 683 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $73.7K | 1,042 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $74.8K | 1,272 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $77.1K | 793 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $77.3K | 1,040 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $78.2K | 1,682 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $78.3K | 2,583 | 0.0% |
| AIM ETF Products Trust(JUNW) | ALLIANZIM US EQU | 00888H737 | $79.0K | 2,370 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $79.9K | 799 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $80.3K | 778 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $80.9K | 583 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $81.7K | 885 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $82.2K | 1,975 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $82.8K | 559 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $83.9K | 195 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US EQU | 00888H711 | $85.3K | 2,652 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $85.6K | 602 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $86.1K | 126 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $86.7K | 1,178 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $88.0K | 356 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $88.0K | 3,234 | 0.0% |