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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $448.6K | 7,322 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $455.3K | 4,015 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $455.7K | 23,720 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $458.6K | 1,890 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $460.5K | 7,592 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $471.3K | 29,978 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $472.5K | 1,025 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $472.7K | 8,828 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $479.4K | 3,277 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $480.4K | 2,532 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $495.9K | 4,520 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $496.5K | 5,717 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $504.8K | 4,663 | 0.1% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $508.5K | 12,883 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $513.8K | 4,185 | 0.1% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $514.1K | 11,636 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $516.5K | 20,145 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $517.3K | 5,570 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $523.1K | 59,924 | 0.1% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $523.3K | 12,731 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $526.2K | 2,227 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $532.2K | 10,916 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $535.0K | 2,534 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $536.3K | 18,681 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $536.5K | 5,453 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $546.2K | 3,377 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $546.9K | 5,881 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $548.1K | 6,323 | 0.1% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $572.0K | 20,036 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $573.8K | 7,088 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $577.5K | 15,154 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $582.4K | 5,571 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $583.1K | 2,430 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $588.7K | 9,169 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $593.2K | 3,254 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $594.4K | 1,209 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $597.5K | 3,462 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $599.1K | 14,423 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $601.4K | 1,414 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $615.9K | 6,119 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $616.1K | 4,636 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $623.8K | 6,192 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $629.9K | 7,441 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $630.6K | 4,313 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $637.8K | 6,617 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $641.1K | 2,209 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $643.0K | 1,967 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $649.4K | 6,141 | 0.2% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $653.9K | 36,716 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $655.0K | 17,148 | 0.2% |