Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $12.1K | 56 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.3K | 31 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.3K | 246 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $12.3K | 220 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $12.4K | 75 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.7K | 210 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $12.7K | 260 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7K | 153 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.7K | 97 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7K | 160 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.8K | 47 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.8K | 105 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.8K | 250 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $12.9K | 735 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.0K | 34 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $13.1K | 120 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.4K | 213 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.5K | 43 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5K | 64 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.5K | 180 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $13.6K | 180 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6K | 56 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.7K | 72 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 94 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.7K | 65 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.7K | 282 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $13.7K | 738 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.7K | 70 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $13.8K | 201 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.8K | 137 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $13.8K | 202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 52 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.0K | 137 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.0K | 108 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $14.1K | 271 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.2K | 76 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.2K | 97 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $14.3K | 467 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.3K | 62 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.4K | 109 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.4K | 295 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.4K | 240 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $14.6K | 224 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.6K | 46 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.7K | 71 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $14.8K | 259 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $14.8K | 193 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.9K | 130 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $15.1K | 1,000 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $15.1K | 1,000 | 0.0% |