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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.0K | 141 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $35.0K | 928 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.2K | 431 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $35.4K | 733 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $35.5K | 1,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.5K | 143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.5K | 396 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $35.7K | 3,109 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $35.8K | 341 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $36.2K | 578 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $36.4K | 1,095 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.7K | 416 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.7K | 834 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $37.8K | 746 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $37.9K | 494 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $38.6K | 229 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $38.8K | 1,748 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $38.8K | 210 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $38.9K | 518 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.3K | 92 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.2K | 46 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $41.0K | 334 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $41.6K | 516 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $41.8K | 531 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42.1K | 203 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $42.4K | 1,260 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.3K | 488 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $43.4K | 492 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $43.5K | 469 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $43.7K | 931 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $43.8K | 391 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $44.6K | 619 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $45.4K | 501 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.7K | 240 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $47.0K | 118 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $47.4K | 1,019 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $47.7K | 2,686 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $48.1K | 69 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $48.6K | 638 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49.0K | 248 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $50.0K | 1,358 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $50.1K | 445 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $50.3K | 4,021 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $52.7K | 402 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $53.0K | 1,441 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $53.3K | 670 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $53.3K | 552 | 0.0% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $53.6K | 1,220 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.8K | 947 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $54.4K | 2,301 | 0.0% |