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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $293.9K | 320 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $302.6K | 1,578 | 0.1% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $302.8K | 3,073 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $314.6K | 1,365 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $315.6K | 1,553 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $316.3K | 5,355 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $319.4K | 4,365 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $327.1K | 2,410 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $328.7K | 7,162 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $330.5K | 939 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $331.8K | 2,381 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $334.0K | 973 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $339.9K | 12,257 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $340.1K | 1,357 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $341.6K | 7,914 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $342.1K | 1,347 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $342.7K | 13,029 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $342.8K | 4,184 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $343.8K | 5,773 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $347.8K | 411 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $348.9K | 1,062 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $349.8K | 10,878 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366.9K | 987 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $373.1K | 3,380 | 0.1% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $373.2K | 14,905 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $379.1K | 6,516 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $383.7K | 4,368 | 0.1% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $388.8K | 9,572 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $391.4K | 3,522 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $417.9K | 2,130 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $444.2K | 3,927 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $452.1K | 1,672 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $456.0K | 1,164 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $461.4K | 9,989 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.6K | 2,274 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $474.1K | 2,063 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $477.3K | 3,592 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $500.4K | 2,370 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $518.0K | 1,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.3K | 1,435 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $563.6K | 5,844 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $564.2K | 646 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $570.4K | 3,899 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $572.5K | 5,218 | 0.2% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $574.9K | 21,630 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $580.3K | 3,994 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $585.4K | 2,590 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $587.9K | 4,487 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $613.9K | 8,114 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $616.0K | 5,321 | 0.2% |