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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $88.1K | 662 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $91.0K | 317 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.3K | 107 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $92.4K | 2,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $93.4K | 1,042 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $94.5K | 1,852 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $94.6K | 798 | 0.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $96.6K | 3,417 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $96.9K | 111 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $99.5K | 754 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $101.0K | 1,673 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $103.3K | 1,050 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.6K | 175 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $104.7K | 4,170 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $105.0K | 420 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $105.2K | 720 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $108.0K | 3,039 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $108.2K | 2,162 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $108.9K | 4,612 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $112.8K | 1,063 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $118.0K | 330 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $119.8K | 381 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $120.8K | 1,256 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $120.9K | 1,022 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $121.6K | 331 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $124.1K | 3,059 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $124.4K | 592 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $124.7K | 1,405 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $125.3K | 1,948 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $126.4K | 5,101 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $126.4K | 4,202 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $129.6K | 413 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $131.8K | 1,608 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $133.5K | 1,384 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $136.3K | 2,580 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $138.7K | 835 | 0.0% |
| AIM ETF Products Trust(JANT) | ALLIANZIM US EQT | 00888H703 | $140.4K | 3,500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $144.2K | 1,535 | 0.0% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $148.8K | 6,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $152.4K | 3,452 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $152.7K | 5,973 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $157.3K | 11,983 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $158.1K | 2,469 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $158.7K | 6,883 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $160.4K | 2,354 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $161.3K | 1,668 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $170.2K | 1,082 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $171.6K | 803 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $176.1K | 907 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $178.1K | 560 | 0.0% |