Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $24.7K | 874 | 0.0% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $24.7K | 788 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.8K | 125 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $24.9K | 260 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $25.0K | 434 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.1K | 271 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $25.2K | 466 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.5K | 51 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $25.8K | 913 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.8K | 218 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $25.8K | 654 | 0.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $25.9K | 915 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.9K | 487 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.2K | 140 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.2K | 61 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.6K | 187 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $27.3K | 547 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $27.3K | 46 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $27.3K | 620 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $27.4K | 1,070 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $27.7K | 608 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.9K | 454 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.0K | 118 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.1K | 281 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $28.5K | 1,271 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29.0K | 160 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $29.3K | 624 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $29.5K | 793 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $29.6K | 375 | 0.0% |
| Elevation Series Trust(CEFZ) | RIVERNORTH ACTIV | 210322673 | $29.9K | 3,804 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.0K | 114 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.1K | 182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.2K | 602 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30.5K | 448 | 0.0% |
| Ishares U S ETF TR(ISTM) | TRANSITION ENABL | 46431W515 | $30.6K | 1,013 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $30.6K | 611 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $31.0K | 85 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $31.5K | 398 | 0.0% |
| BlackRock ETF Trust(BILT) | ISHARES INFRASTR | 09290C673 | $32.4K | 1,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.8K | 272 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $33.1K | 352 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $33.6K | 1,084 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33.8K | 123 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $34.0K | 1,006 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $34.1K | 26 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $34.2K | 3,358 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $34.4K | 378 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.6K | 399 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $34.6K | 12,016 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $34.8K | 369 | 0.0% |