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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $12.7K | 100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.0K | 99 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.0K | 138 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.2K | 46 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $13.2K | 704 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $13.4K | 336 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 97 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.7K | 192 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $13.8K | 220 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $13.8K | 208 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.0K | 20 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 146 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.1K | 97 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $14.6K | 220 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.1K | 111 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.3K | 751 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 63 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.5K | 307 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $15.5K | 481 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6K | 22 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $16.2K | 408 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $16.5K | 2,309 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $16.5K | 502 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.7K | 4,857 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.0K | 413 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.2K | 303 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.2K | 36 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $17.4K | 349 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.4K | 372 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $17.4K | 367 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.5K | 76 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.3K | 1,000 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $18.5K | 787 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $18.6K | 1,231 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.7K | 191 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $18.8K | 897 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.8K | 237 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $18.9K | 213 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6K | 143 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.9K | 139 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $20.1K | 715 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $21.0K | 371 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $21.1K | 628 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.2K | 112 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $21.3K | 167 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22.0K | 494 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $22.7K | 533 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.5K | 246 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $23.7K | 623 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $24.0K | 660 | 0.0% |